IST:TEZOL 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,995	5,037	5,267	4,248	878.15
Revenue Growth (YoY)	48.08%	-4.35%	23.99%	383.69%	-
Cost of Revenue	4,279	4,293	4,187	3,480	628.86
Gross Profit	716.09	744.34	1,080	767.46	249.29
Selling, General & Admin	412.76	412.76	442.91	264.44	127.27
Other Operating Expenses	-8.91	-13.52	5.42	2.25	3.67
Operating Expenses	403.84	399.24	448.33	266.69	130.94
Operating Income	312.24	345.1	631.33	500.77	118.34
Interest Expense	-186.56	-186.56	-33.85	-103	-16.7
Interest & Investment Income	128.73	128.73	87.41	41.7	9.54
Currency Exchange Gain (Loss)	141.73	141.73	94.46	305.49	154.55
Other Non Operating Income (Expenses)	-225.51	-155.37	-375.45	-233.36	1.04
EBT Excluding Unusual Items	170.63	273.63	403.91	511.59	266.77
Legal Settlements	-2.73	-2.73	-1.67	-1.61	-0.27
Pretax Income	167.96	270.96	402.82	518.49	266.56
Income Tax Expense	138.88	125.25	364.97	-162.93	11.51
Net Income	29.08	145.71	37.85	681.43	255.05
Net Income to Common	29.08	145.71	37.85	681.43	255.05
Net Income Growth	-86.21%	284.96%	-94.45%	167.17%	-
Shares Outstanding (Basic)	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500
EPS (Basic)	0.06	0.29	0.08	1.36	0.51
EPS (Diluted)	0.06	0.29	0.08	1.36	0.51
EPS Growth	-86.21%	284.96%	-94.45%	167.17%	-
Free Cash Flow	-	-17.14	252.92	-144.44	233.78
Free Cash Flow Per Share	-	-0.03	0.51	-0.29	0.47
Dividend Per Share	-	-	0.070	-	-
Gross Margin	14.34%	14.78%	20.50%	18.07%	28.39%
Operating Margin	6.25%	6.85%	11.99%	11.79%	13.48%
Profit Margin	0.58%	2.89%	0.72%	16.04%	29.04%
Free Cash Flow Margin	-	-0.34%	4.80%	-3.40%	26.62%
EBITDA	491.08	512.54	746.61	571.93	129.65
EBITDA Margin	9.83%	10.17%	14.18%	13.46%	14.76%
D&A For EBITDA	178.84	167.43	115.27	71.16	11.31
EBIT	312.24	345.1	631.33	500.77	118.34
EBIT Margin	6.25%	6.85%	11.99%	11.79%	13.48%
Effective Tax Rate	82.69%	46.23%	90.60%	-	4.32%

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