IST:TERA Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,233	461.89	117.72	40.53	8.62
Total Interest Expense	27,099	16,266	1,636	412.79	74.7	24.6
Net Interest Income	-24,866	-14,034	-1,174	-295.07	-34.17	-15.98
Brokerage Commission	35,219	1,904	114.67	222.9	100.1	11
Underwriting & Investment Banking Fee	-	-	-	-	-	24.12
Other Revenue	409,894	409,894	7,593	5,999	2,451	1,403
Revenue	420,247	397,764	6,534	5,927	2,517	1,422
Revenue Growth (YoY)	1901.46%	5987.62%	10.24%	135.49%	77.02%	152.30%
Cost of Services Provided	399,882	375,775	8,024	5,814	2,573	1,417
Other Operating Expenses	-5,164	-2,594	-819.84	-59.34	-20.86	0.72
Total Operating Expenses	394,718	373,182	7,205	5,755	2,552	1,417
Operating Income	25,529	24,583	-670.6	171.99	-35.15	4.33
Currency Exchange Gains	102.44	102.44	107.44	73.78	19.5	5.95
Other Non-Operating Income (Expenses)	34,486	27,645	1,143	214.22	20.4	6.42
EBT Excluding Unusual Items	60,117	52,330	579.5	459.99	4.75	16.69
Gain (Loss) on Sale of Investments	-245.61	-249.43	-0.4	-74.87	-0.36	23.83
Other Unusual Items	-	-	-	89.88	-	-
Pretax Income	59,871	52,081	579.11	475	4.39	40.52
Income Tax Expense	13,828	14,699	47.37	100.36	10.05	7.81
Earnings From Continuing Ops.	46,043	37,382	531.74	374.63	-5.65	32.71
Minority Interest in Earnings	-72.48	-46.76	-	-	-	-
Net Income	45,971	37,335	531.74	374.63	-5.65	32.71
Preferred Dividends & Other Adjustments	-	-	321.05	-	-	-
Net Income to Common	45,971	37,335	210.69	374.63	-5.65	32.71
Net Income Growth	370.97%	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	11,194	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	6.08%	6.18%	-10.26%	2.90%	-1.40%	0.30%
Profit Margin	10.94%	9.39%	3.22%	6.32%	-0.22%	2.30%
Free Cash Flow Margin	2.66%	2.30%	-70.07%	18.28%	2.65%	-4.66%
Effective Tax Rate	23.10%	28.22%	8.18%	21.13%	228.71%	19.28%

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