IST:TLMAN 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	558.8	591.56	637.85	413.25	93.31	81.49
Revenue Growth (YoY)	-28.93%	-7.26%	54.35%	342.89%	14.51%	35.59%
Cost of Revenue	441.18	440.15	368.05	191.7	41.94	34.15
Gross Profit	117.62	151.41	269.8	221.55	51.37	47.34
Selling, General & Admin	17.19	13.12	11.77	4.99	1.76	1.37
Other Operating Expenses	34.14	25.7	31.2	16.51	3.4	4.81
Operating Expenses	51.33	38.82	42.97	21.5	5.17	6.19
Operating Income	66.29	112.59	226.83	200.05	46.2	41.15
Interest Expense	-16.27	-12.33	-5.39	-0.21	-0.21	-0.78
Interest & Investment Income	141.26	178.11	75.96	212.28	31.45	35.85
Currency Exchange Gain (Loss)	0.41	0.41	75.54	2.66	0.94	-1.61
Other Non Operating Income (Expenses)	-82.49	-105.57	-191.15	-146.17	-	-
EBT Excluding Unusual Items	109.2	173.21	181.78	268.61	78.38	74.61
Gain (Loss) on Sale of Assets	-1.05	-1.05	-	-	-	-
Pretax Income	110.32	174.33	202.37	272.04	79.2	74.71
Income Tax Expense	15.33	57.11	-27.68	59.31	17.55	16.08
Net Income	94.99	117.22	230.05	212.73	61.64	58.64
Net Income to Common	94.99	117.22	230.05	212.73	61.64	58.64
Net Income Growth	-55.66%	-49.05%	8.14%	245.10%	5.13%	12.66%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	4.52	5.58	10.95	10.13	2.94	2.79
EPS (Diluted)	4.52	5.58	10.95	10.13	2.94	2.79
EPS Growth	-55.66%	-49.05%	8.14%	245.10%	5.13%	12.66%
Free Cash Flow	-24	176.25	-338.81	-221.69	-2.27	17.54
Free Cash Flow Per Share	-1.14	8.39	-16.13	-10.56	-0.11	0.83
Dividend Per Share	-	-	-	-	1.854	2.894
Dividend Growth	-	-	-	-	-35.92%	-
Gross Margin	21.05%	25.60%	42.30%	53.61%	55.05%	58.09%
Operating Margin	11.86%	19.03%	35.56%	48.41%	49.52%	50.50%
Profit Margin	17.00%	19.81%	36.07%	51.48%	66.06%	71.96%
Free Cash Flow Margin	-4.29%	29.79%	-53.12%	-53.64%	-2.43%	21.53%
EBITDA	178.78	208.87	298.22	238.67	52.91	47.56
EBITDA Margin	31.99%	35.31%	46.75%	57.75%	56.70%	58.36%
D&A For EBITDA	112.49	96.28	71.4	38.63	6.71	6.41
EBIT	66.29	112.59	226.83	200.05	46.2	41.15
EBIT Margin	11.86%	19.03%	35.56%	48.41%	49.52%	50.50%
Effective Tax Rate	13.90%	32.76%	-	21.80%	22.17%	21.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.