IST:TDGYO Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26.79	61.14	129.44	150.28	40.58
Revenue Growth (YoY)	-56.18%	-52.77%	-13.87%	270.36%	376.73%
Cost of Revenue	7.17	27.76	103.94	63.93	27.92
Gross Profit	19.62	33.38	25.5	86.35	12.66
Selling, General & Admin	21.03	17.39	16.15	14.61	3.89
Other Operating Expenses	-6.68	2.14	2.89	0.9	1.07
Operating Expenses	14.35	19.53	19.05	15.51	4.96
Operating Income	5.27	13.85	6.45	70.84	7.7
Interest Expense	-0.35	-0.44	-2.23	-3.27	-1.75
Interest & Investment Income	28.97	11.43	21.37	6.01	0.41
Currency Exchange Gain (Loss)	-	5.49	26.28	25.34	21.38
Other Non Operating Income (Expenses)	-13.85	-18.91	-169.65	-131.27	-
EBT Excluding Unusual Items	20.04	11.41	-117.79	-32.35	27.74
Gain (Loss) on Sale of Investments	-0.49	-6.91	-0.27	-1.83	-
Pretax Income	19.55	4.51	-118.06	-34.18	27.74
Income Tax Expense	6.44	10.89	-	-	-
Net Income	13.11	-6.38	-118.06	-34.18	27.74
Net Income to Common	13.11	-6.38	-118.06	-34.18	27.74
Shares Outstanding (Basic)	-	69	69	69	69
Shares Outstanding (Diluted)	-	69	69	69	69
EPS (Basic)	-	-0.09	-1.71	-0.50	0.40
EPS (Diluted)	-	-0.09	-1.71	-0.50	0.40
Free Cash Flow	38.01	86.01	-160.17	39.79	53.14
Free Cash Flow Per Share	-	1.25	-2.32	0.58	0.77
Gross Margin	73.24%	54.59%	19.70%	57.46%	31.20%
Operating Margin	19.68%	22.65%	4.98%	47.14%	18.98%
Profit Margin	48.94%	-10.43%	-91.21%	-22.75%	68.35%
Free Cash Flow Margin	141.87%	140.69%	-123.74%	26.48%	130.95%
EBITDA	7.83	15.5	7.41	71.46	7.79
EBITDA Margin	29.22%	25.35%	5.73%	47.55%	19.19%
D&A For EBITDA	2.56	1.65	0.96	0.62	0.08
EBIT	5.27	13.85	6.45	70.84	7.7
EBIT Margin	19.68%	22.65%	4.98%	47.14%	18.98%
Effective Tax Rate	32.95%	241.47%	-	-	-
Advertising Expenses	-	-	0.02	-	0.02

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