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

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