IST:TERA 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
Interest and Dividend Income	2,233	461.89	117.72	40.53	8.62
Total Interest Expense	16,266	1,636	412.79	74.7	24.6
Net Interest Income	-14,034	-1,174	-295.07	-34.17	-15.98
Brokerage Commission	1,904	114.67	222.9	100.1	11
Underwriting & Investment Banking Fee	-	-	-	-	24.12
Other Revenue	409,894	7,593	5,999	2,451	1,403
Revenue	397,764	6,534	5,927	2,517	1,422
Revenue Growth (YoY)	5987.62%	10.24%	135.49%	77.02%	152.30%
Cost of Services Provided	375,775	8,024	5,814	2,573	1,417
Other Operating Expenses	-2,594	-819.84	-59.34	-20.86	0.72
Total Operating Expenses	373,182	7,205	5,755	2,552	1,417
Operating Income	24,583	-670.6	171.99	-35.15	4.33
Currency Exchange Gains	102.44	107.44	73.78	19.5	5.95
Other Non-Operating Income (Expenses)	27,645	1,143	214.22	20.4	6.42
EBT Excluding Unusual Items	52,330	579.5	459.99	4.75	16.69
Gain (Loss) on Sale of Investments	-249.43	-0.4	-74.87	-0.36	23.83
Other Unusual Items	-	-	89.88	-	-
Pretax Income	52,081	579.11	475	4.39	40.52
Income Tax Expense	14,699	47.37	100.36	10.05	7.81
Earnings From Continuing Ops.	37,382	531.74	374.63	-5.65	32.71
Minority Interest in Earnings	-46.76	-	-	-	-
Net Income	37,335	531.74	374.63	-5.65	32.71
Preferred Dividends & Other Adjustments	-	321.05	-	-	-
Net Income to Common	37,335	210.69	374.63	-5.65	32.71
Net Income Growth	6921.29%	41.94%	-	-	282.63%
Shares Outstanding (Basic)	700	700	700	700	-
Shares Outstanding (Diluted)	700	700	700	700	-
EPS (Basic)	53.34	0.30	0.54	-0.01	-
EPS (Diluted)	53.34	0.30	0.54	-0.01	-
EPS Growth	17620.54%	-43.76%	-	-	-
Free Cash Flow	9,165	-4,578	1,084	66.69	-66.3
Free Cash Flow Per Share	13.09	-6.54	1.55	0.10	-
Operating Margin	6.18%	-10.26%	2.90%	-1.40%	0.30%
Profit Margin	9.39%	3.22%	6.32%	-0.22%	2.30%
Free Cash Flow Margin	2.30%	-70.07%	18.28%	2.65%	-4.66%
Effective Tax Rate	28.22%	8.18%	21.13%	228.71%	19.28%

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