IST:TLMAN Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	808.35	774.31	637.85	413.25	93.31
Revenue Growth (YoY)	4.40%	21.39%	54.35%	342.89%	14.51%
Cost of Revenue	650.75	593.05	368.05	191.7	41.94
Gross Profit	157.6	181.26	269.8	221.55	51.37
Selling, General & Admin	25.77	17.17	11.77	4.99	1.76
Other Operating Expenses	35.55	33.64	31.2	16.51	3.4
Operating Expenses	61.32	50.81	42.97	21.5	5.17
Operating Income	96.27	130.45	226.83	200.05	46.2
Interest Expense	-15.14	-16.14	-5.39	-0.21	-0.21
Interest & Investment Income	232.58	233.13	75.96	212.28	31.45
Currency Exchange Gain (Loss)	-60.7	0.54	75.54	2.66	0.94
Other Non Operating Income (Expenses)	-118.46	-136.62	-191.15	-146.17	-
EBT Excluding Unusual Items	134.55	211.36	181.78	268.61	78.38
Gain (Loss) on Sale of Assets	-	-1.37	-	-	-
Pretax Income	157.07	212.82	202.37	272.04	79.2
Income Tax Expense	98.52	74.71	-27.68	59.31	17.55
Net Income	58.55	138.11	230.05	212.73	61.64
Net Income to Common	58.55	138.11	230.05	212.73	61.64
Net Income Growth	-57.60%	-39.97%	8.14%	245.10%	5.13%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
EPS (Basic)	2.79	6.58	10.95	10.13	2.94
EPS (Diluted)	2.79	6.58	10.95	10.13	2.94
EPS Growth	-57.60%	-39.97%	8.14%	245.10%	5.13%
Free Cash Flow	-45.73	54.79	-338.81	-221.69	-2.27
Free Cash Flow Per Share	-2.18	2.61	-16.13	-10.56	-0.11
Dividend Per Share	-	-	-	-	1.854
Dividend Growth	-	-	-	-	-35.92%
Gross Margin	19.50%	23.41%	42.30%	53.61%	55.05%
Operating Margin	11.91%	16.85%	35.56%	48.41%	49.52%
Profit Margin	7.24%	17.84%	36.07%	51.48%	66.06%
Free Cash Flow Margin	-5.66%	7.07%	-53.12%	-53.64%	-2.43%
EBITDA	257.69	265.35	298.22	238.67	52.91
EBITDA Margin	31.88%	34.27%	46.75%	57.75%	56.70%
D&A For EBITDA	161.42	134.9	71.4	38.63	6.71
EBIT	96.27	130.45	226.83	200.05	46.2
EBIT Margin	11.91%	16.85%	35.56%	48.41%	49.52%
Effective Tax Rate	62.72%	35.11%	-	21.80%	22.17%

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