Tera Yatirim Menkul Degerler A.S. (IST:TERA)

IST:TERA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	798.98	352.87	117.72	40.53	8.62	10.18
Total Interest Expense	5,037	1,250	412.79	74.7	24.6	16.02
Net Interest Income	-4,238	-896.82	-295.07	-34.17	-15.98	-5.83
Brokerage Commission	477.42	83.84	222.9	100.1	11	8.85
Underwriting & Investment Banking Fee	-	-	-	-	24.12	-
Other Revenue	45,981	5,801	5,999	2,451	1,403	560.51
Revenue	42,220	4,988	5,927	2,517	1,422	563.53
Revenue Growth (YoY)	479.69%	-15.84%	135.49%	77.02%	152.30%	26.98%
Cost of Services Provided	44,391	6,127	5,814	2,573	1,417	572.53
Other Operating Expenses	-721.73	-507.6	-59.34	-20.86	0.72	2.13
Total Operating Expenses	43,669	5,619	5,755	2,552	1,417	574.65
Operating Income	-1,449	-631.07	171.99	-35.15	4.33	-11.12
Currency Exchange Gains	65.17	82.08	73.78	19.5	5.95	6.43
Other Non-Operating Income (Expenses)	27,238	872.98	214.22	20.4	6.42	3.22
EBT Excluding Unusual Items	25,855	323.99	459.99	4.75	16.69	-1.47
Gain (Loss) on Sale of Investments	-10,093	-0.3	-74.87	-0.36	23.83	12.74
Other Unusual Items	118.74	118.74	89.88	-	-	-
Pretax Income	15,881	442.43	475	4.39	40.52	11.27
Income Tax Expense	-3,019	36.19	100.36	10.05	7.81	2.72
Net Income	18,899	406.24	374.63	-5.65	32.71	8.55
Net Income to Common	18,899	406.24	374.63	-5.65	32.71	8.55
Net Income Growth	9359.86%	8.44%	-	-	282.63%	302.93%
Shares Outstanding (Basic)	158	158	158	158	-	-
Shares Outstanding (Diluted)	158	158	158	158	-	-
EPS (Basic)	119.99	2.58	2.38	-0.04	-	-
EPS (Diluted)	119.99	2.58	2.38	-0.04	-	-
EPS Growth	9359.96%	8.44%	-	-	-	-
Free Cash Flow	-28,035	-3,498	1,084	66.69	-66.3	44.3
Free Cash Flow Per Share	-178.00	-22.21	6.88	0.42	-	-
Operating Margin	-3.43%	-12.65%	2.90%	-1.40%	0.30%	-1.97%
Profit Margin	44.76%	8.14%	6.32%	-0.22%	2.30%	1.52%
Free Cash Flow Margin	-66.40%	-70.13%	18.28%	2.65%	-4.66%	7.86%
Effective Tax Rate	-	8.18%	21.13%	228.71%	19.28%	24.16%

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