IST:TDGYO Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	46.67	61.14	129.44	150.28	40.58	8.51
Revenue Growth (YoY)	-30.68%	-52.77%	-13.87%	270.36%	376.73%	-83.19%
Cost of Revenue	11.03	27.76	103.94	63.93	27.92	5.93
Gross Profit	35.64	33.38	25.5	86.35	12.66	2.58
Selling, General & Admin	15.68	17.39	16.15	14.61	3.89	2.69
Other Operating Expenses	0.59	2.14	2.89	0.9	1.07	0.26
Operating Expenses	16.27	19.53	19.05	15.51	4.96	2.95
Operating Income	19.37	13.85	6.45	70.84	7.7	-0.37
Interest Expense	-3.27	-0.44	-2.23	-3.27	-1.75	-2.07
Interest & Investment Income	-	11.43	21.37	6.01	0.41	0.13
Currency Exchange Gain (Loss)	26.17	5.49	26.28	25.34	21.38	0.57
Other Non Operating Income (Expenses)	-26.83	-18.91	-169.65	-131.27	-	-
EBT Excluding Unusual Items	15.44	11.41	-117.79	-32.35	27.74	-1.74
Gain (Loss) on Sale of Investments	1.66	-6.91	-0.27	-1.83	-	-
Pretax Income	17.1	4.51	-118.06	-34.18	27.74	-1.74
Income Tax Expense	28.72	10.89	-	-	-	-
Net Income	-11.62	-6.38	-118.06	-34.18	27.74	-1.74
Net Income to Common	-11.62	-6.38	-118.06	-34.18	27.74	-1.74
Shares Outstanding (Basic)	69	69	69	69	69	69
Shares Outstanding (Diluted)	69	69	69	69	69	69
EPS (Basic)	-0.17	-0.09	-1.71	-0.50	0.40	-0.03
EPS (Diluted)	-0.17	-0.09	-1.71	-0.50	0.40	-0.03
Free Cash Flow	107.35	86.01	-160.17	39.79	53.14	2.73
Free Cash Flow Per Share	1.56	1.25	-2.32	0.58	0.77	0.04
Gross Margin	76.36%	54.59%	19.70%	57.46%	31.20%	30.33%
Operating Margin	41.49%	22.65%	4.98%	47.14%	18.98%	-4.31%
Profit Margin	-24.90%	-10.43%	-91.21%	-22.75%	68.35%	-20.39%
Free Cash Flow Margin	229.99%	140.69%	-123.74%	26.48%	130.95%	32.04%
EBITDA	20.88	15.5	7.41	71.46	7.79	-0.28
EBITDA Margin	44.73%	25.35%	5.73%	47.55%	19.19%	-3.24%
D&A For EBITDA	1.51	1.65	0.96	0.62	0.08	0.09
EBIT	19.37	13.85	6.45	70.84	7.7	-0.37
EBIT Margin	41.49%	22.65%	4.98%	47.14%	18.98%	-4.31%
Effective Tax Rate	167.96%	241.47%	-	-	-	-
Advertising Expenses	-	-	0.02	-	0.02	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.