IST:TEHOL 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Rental Revenue	77.19	30.87	52.82	-	-	8.78	Upgrade
Other Revenue	-	-	-	9.19	3.99	-0.01	Upgrade
Total Revenue	77.19	30.87	52.82	9.19	3.99	8.77	Upgrade
Revenue Growth (YoY	55.98%	-41.55%	475.03%	130.12%	-54.51%	-10.20%	Upgrade
Property Expenses	57.36	23.61	33.97	6.56	3.86	7.08	Upgrade
Selling, General & Administrative	63.53	30.95	25.61	6.49	4.92	2.39	Upgrade
Other Operating Expenses	-63.68	-99.56	4.75	-0.18	-0.11	-0.01	Upgrade
Total Operating Expenses	57.2	-45	64.33	12.86	8.82	9.66	Upgrade
Operating Income	19.99	75.87	-11.51	-3.67	-4.83	-0.88	Upgrade
Interest Expense	-147.22	-98.67	-19.22	-0.26	-1.2	-7.92	Upgrade
Interest & Investment Income	2,180	852.39	735.91	0.24	0.41	0.01	Upgrade
Currency Exchange Gain (Loss)	-0.42	-0.79	-0.07	-0	-	-	Upgrade
Other Non-Operating Income	178.5	145.11	-44.67	0	-0.19	-0.07	Upgrade
EBT Excluding Unusual Items	2,231	973.92	660.44	-3.7	-5.82	-8.87	Upgrade
Gain (Loss) on Sale of Investments	-13.19	-13.54	-0.08	-	-	-	Upgrade
Asset Writedown	-	-	-	427.56	20.97	1.37	Upgrade
Pretax Income	2,218	960.38	660.36	423.87	15.15	-7.51	Upgrade
Income Tax Expense	748.54	254.1	-	-	-	-	Upgrade
Net Income	1,469	706.28	660.36	423.87	15.15	-7.51	Upgrade
Net Income to Common	1,469	706.28	660.36	423.87	15.15	-7.51	Upgrade
Net Income Growth	173.18%	6.95%	55.79%	2697.58%	-	-	Upgrade
Basic Shares Outstanding	998	998	998	998	921	624	Upgrade
Diluted Shares Outstanding	998	998	998	998	921	624	Upgrade
Shares Change (YoY)	0.07%	-	-	8.32%	47.70%	-	Upgrade
EPS (Basic)	1.47	0.71	0.66	0.42	0.02	-0.01	Upgrade
EPS (Diluted)	1.47	0.71	0.66	0.42	0.02	-0.01	Upgrade
EPS Growth	172.98%	6.95%	55.79%	2482.70%	-	-	Upgrade
Operating Margin	25.90%	245.77%	-21.80%	-40.01%	-121.08%	-10.06%	Upgrade
Profit Margin	1903.14%	2287.78%	1250.27%	4614.65%	379.59%	-85.54%	Upgrade
EBITDA	28.33	76.99	-10.14	-3.66	-4.83	-0.88	Upgrade
EBITDA Margin	36.70%	249.40%	-19.20%	-39.89%	-120.92%	-9.99%	Upgrade
D&A For Ebitda	8.34	1.12	1.37	0.01	0.01	0.01	Upgrade
EBIT	19.99	75.87	-11.51	-3.67	-4.83	-0.88	Upgrade
EBIT Margin	25.90%	245.77%	-21.80%	-40.01%	-121.08%	-10.06%	Upgrade
Effective Tax Rate	33.75%	26.46%	-	-	-	-	Upgrade

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