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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	4,985	5,765	6,921	6,839
Revenue Growth	-	-16.70%	1.19%	-
Cost of Revenue	4,009	4,755	5,711	5,876
Gross Profit	976.25	1,011	1,210	963.45
Selling, General & Admin	238.63	313.13	295.6	266.93
Other Operating Expenses	-15.84	24.86	-6.36	7.36
Operating Expenses	223.99	345.69	276.91	286.19
Operating Income	752.26	664.91	933.4	677.26
Interest Expense	-931.96	-808.88	-1,207	-520.55
Interest & Investment Income	-	96.75	190.23	148.95
Currency Exchange Gain (Loss)	58.11	58.11	193.05	461.26
Other Non Operating Income (Expenses)	372.26	254.31	181.79	42.32
EBT Excluding Unusual Items	250.67	265.19	291.92	809.24
Gain (Loss) on Sale of Investments	-	-	-	-1.21
Legal Settlements	-4.2	-4.2	-1.03	-0.11
Pretax Income	246.47	261	290.89	807.91
Income Tax Expense	153.4	128.36	125.99	-124.67
Net Income	93.07	132.64	164.91	932.58
Net Income to Common	93.07	132.64	164.91	932.58
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)	0.93	1.33	1.65	9.33
EPS (Diluted)	0.93	1.33	1.65	9.33
EPS Growth	-	-19.57%	-82.32%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-290.67	-324.41	-206.15	453.78
Free Cash Flow Per Share	-2.91	-3.24	-2.06	4.54
Gross Margin	19.58%	17.53%	17.49%	14.09%
Operating Margin	15.09%	11.53%	13.49%	9.90%
Profit Margin	1.87%	2.30%	2.38%	13.63%
Free Cash Flow Margin	-5.83%	-5.63%	-2.98%	6.64%
EBITDA	909.75	767.7	1,027	784.13
EBITDA Margin	18.25%	13.32%	14.84%	11.46%
D&A For EBITDA	157.49	102.79	93.92	106.88
EBIT	752.26	664.91	933.4	677.26
EBIT Margin	15.09%	11.53%	13.49%	9.90%
Effective Tax Rate	62.24%	49.18%	43.31%	-