IST:TERA 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
Interest and Dividend Income	1,043	352.87	117.72	40.53	8.62	10.18
Total Interest Expense	8,594	1,250	412.79	74.7	24.6	16.02
Net Interest Income	-7,551	-896.82	-295.07	-34.17	-15.98	-5.83
Brokerage Commission	898.82	83.84	222.9	100.1	11	8.85
Underwriting & Investment Banking Fee	-	-	-	-	24.12	-
Other Revenue	250,008	5,801	5,999	2,451	1,403	560.51
Revenue	243,356	4,988	5,927	2,517	1,422	563.53
Revenue Growth (YoY)	3145.86%	-15.84%	135.49%	77.02%	152.30%	26.98%
Cost of Services Provided	229,243	6,127	5,814	2,573	1,417	572.53
Other Operating Expenses	-227.31	-507.6	-59.34	-20.86	0.72	2.13
Total Operating Expenses	229,015	5,619	5,755	2,552	1,417	574.65
Operating Income	14,341	-631.07	171.99	-35.15	4.33	-11.12
Currency Exchange Gains	21.74	82.08	73.78	19.5	5.95	6.43
Other Non-Operating Income (Expenses)	34,869	872.98	214.22	20.4	6.42	3.22
EBT Excluding Unusual Items	49,231	323.99	459.99	4.75	16.69	-1.47
Gain (Loss) on Sale of Investments	34.07	-0.3	-74.87	-0.36	23.83	12.74
Other Unusual Items	118.74	118.74	89.88	-	-	-
Pretax Income	49,384	442.43	475	4.39	40.52	11.27
Income Tax Expense	14,512	36.19	100.36	10.05	7.81	2.72
Net Income	34,832	406.24	374.63	-5.65	32.71	8.55
Net Income to Common	34,832	406.24	374.63	-5.65	32.71	8.55
Net Income Growth	-	8.44%	-	-	282.63%	302.93%
Shares Outstanding (Basic)	700	700	700	700	-	-
Shares Outstanding (Diluted)	700	700	700	700	-	-
EPS (Basic)	49.76	0.58	0.54	-0.01	-	-
EPS (Diluted)	49.76	0.58	0.54	-0.01	-	-
EPS Growth	-	8.44%	-	-	-	-
Free Cash Flow	-7,428	-3,498	1,084	66.69	-66.3	44.3
Free Cash Flow Per Share	-10.61	-5.00	1.55	0.10	-	-
Operating Margin	5.89%	-12.65%	2.90%	-1.40%	0.30%	-1.97%
Profit Margin	14.31%	8.14%	6.32%	-0.22%	2.30%	1.52%
Free Cash Flow Margin	-3.05%	-70.13%	18.28%	2.65%	-4.66%	7.86%
Effective Tax Rate	29.39%	8.18%	21.13%	228.71%	19.28%	24.16%

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