IST:TKNKA 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	5,320,595	5,765,258	6,920,840	6,839,466
Revenue Growth	-	-16.70%	1.19%	-
Cost of Revenue	4,297,593	4,754,660	5,710,527	5,876,017
Gross Profit	1,023,003	1,010,598	1,210,313	963,450
Selling, General & Admin	300,980	313,133	295,598	266,931
Other Operating Expenses	-4,666	24,864	-6,363	7,362
Operating Expenses	298,713	345,691	276,911	286,194
Operating Income	724,290	664,907	933,401	677,256
Interest Expense	-884,343	-808,881	-1,206,554	-520,552
Interest & Investment Income	82,951	96,753	190,230	148,951
Currency Exchange Gain (Loss)	71,777	58,106	193,049	461,262
Other Non Operating Income (Expenses)	270,889	254,309	181,794	42,318
EBT Excluding Unusual Items	265,563	265,195	291,921	809,235
Gain (Loss) on Sale of Investments	-	-	-	-1,211
Legal Settlements	-5,126	-4,195	-1,027	-109.94
Pretax Income	260,437	260,999	290,894	807,915
Income Tax Expense	134,007	128,364	125,986	-124,669
Net Income	126,430	132,635	164,909	932,583
Net Income to Common	126,430	132,635	164,909	932,583
Net Income Growth	-	-19.57%	-82.32%	-
Shares Outstanding (Basic)	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100
Shares Change	-	-	-	-
EPS (Basic)	1264.30	1326.35	1649.09	9325.83
EPS (Diluted)	1264.30	1326.35	1649.09	9325.83
EPS Growth	-	-19.57%	-82.32%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-218,690	-324,412	-206,145	453,783
Free Cash Flow Per Share	-2186.90	-3244.12	-2061.45	4537.83
Gross Margin	19.23%	17.53%	17.49%	14.09%
Operating Margin	13.61%	11.53%	13.49%	9.90%
Profit Margin	2.38%	2.30%	2.38%	13.63%
Free Cash Flow Margin	-4.11%	-5.63%	-2.98%	6.64%
EBITDA	852,123	767,695	1,027,319	784,132
EBITDA Margin	16.02%	13.32%	14.84%	11.46%
D&A For EBITDA	127,833	102,788	93,918	106,876
EBIT	724,290	664,907	933,401	677,256
EBIT Margin	13.61%	11.53%	13.49%	9.90%
Effective Tax Rate	51.45%	49.18%	43.31%	-