IST:TMSN 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	3,602	6,981	11,528	6,947	1,123	836.09
Revenue Growth (YoY)	-61.44%	-39.44%	65.96%	518.75%	34.28%	127.72%
Cost of Revenue	3,217	5,560	8,603	5,747	841.8	625.48
Gross Profit	384.98	1,421	2,926	1,200	280.87	210.6
Selling, General & Admin	1,820	1,319	1,103	766.82	146.37	93.82
Research & Development	141.24	84.5	148.76	66.77	20.76	27.13
Other Operating Expenses	-40.75	-121	19.95	-36.12	8.57	-7.29
Operating Expenses	1,921	1,282	1,271	797.47	175.7	113.65
Operating Income	-1,536	138.97	1,654	402.09	105.17	96.95
Interest Expense	-1,443	-1,256	-232.69	-166.23	-66.93	-53.15
Interest & Investment Income	10,615	534.25	199.09	167.52	36.72	36.51
Currency Exchange Gain (Loss)	-30.19	-30.19	-115.73	-60.51	-9.82	-5.17
Other Non Operating Income (Expenses)	220.66	191.07	265.25	373.65	-	-
EBT Excluding Unusual Items	7,827	-422.09	1,770	716.51	65.13	75.13
Gain (Loss) on Sale of Assets	-0.16	-0.16	15.87	2.74	0.42	0.12
Pretax Income	7,827	-422.26	1,786	719.26	70.13	75.52
Income Tax Expense	881.18	33.78	815.03	332.05	19.56	16.58
Net Income	6,946	-456.04	971.02	387.21	50.57	58.94
Net Income to Common	6,946	-456.04	971.02	387.21	50.57	58.94
Net Income Growth	-	-	150.78%	665.68%	-14.19%	-
Shares Outstanding (Basic)	115	115	115	115	115	115
Shares Outstanding (Diluted)	115	115	115	115	115	115
EPS (Basic)	60.40	-3.97	8.44	3.37	0.44	0.51
EPS (Diluted)	60.40	-3.97	8.44	3.37	0.44	0.51
EPS Growth	-	-	150.78%	665.68%	-14.19%	-
Free Cash Flow	765.54	-766.1	-484.06	872.16	-45.88	60.87
Free Cash Flow Per Share	6.66	-6.66	-4.21	7.58	-0.40	0.53
Gross Margin	10.69%	20.36%	25.38%	17.27%	25.02%	25.19%
Operating Margin	-42.63%	1.99%	14.35%	5.79%	9.37%	11.60%
Profit Margin	192.81%	-6.53%	8.42%	5.57%	4.50%	7.05%
Free Cash Flow Margin	21.25%	-10.97%	-4.20%	12.55%	-4.09%	7.28%
EBITDA	-1,109	513.3	2,023	616.93	161.87	120.03
EBITDA Margin	-30.80%	7.35%	17.55%	8.88%	14.42%	14.36%
D&A For EBITDA	426.34	374.33	369.21	214.85	56.7	23.07
EBIT	-1,536	138.97	1,654	402.09	105.17	96.95
EBIT Margin	-42.63%	1.99%	14.35%	5.79%	9.37%	11.60%
Effective Tax Rate	11.26%	-	45.63%	46.17%	27.89%	21.96%
Advertising Expenses	-	80.44	68.18	7.83	-	-

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