IST:TRGYO 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Rental Revenue	15,807	14,856	16,375	7,177	5,286	1,484
Other Revenue	1,089	1,089	157.42	909.24	347.66	143.78
Total Revenue	16,896	15,945	16,533	8,086	5,634	1,628
Revenue Growth (YoY	35.43%	-3.55%	104.46%	43.52%	246.18%	41.68%
Property Expenses	4,224	4,258	6,587	1,850	1,620	308.1
Selling, General & Administrative	616.17	581.36	500.33	440.6	351.72	128.51
Other Operating Expenses	15.57	82.19	361.69	103.21	56.4	-4.77
Total Operating Expenses	4,856	4,921	7,449	2,394	2,028	431.83
Operating Income	12,040	11,024	9,084	5,692	3,606	1,196
Interest Expense	-693.06	-752.02	-1,197	-1,552	-1,101	-561.14
Interest & Investment Income	6,889	6,889	5,899	868.98	177.16	47.61
Currency Exchange Gain (Loss)	3,079	3,079	1,218	153.16	-655.32	-1,052
Other Non-Operating Income	-7,713	-7,285	-4,388	1,810	4,441	227.84
EBT Excluding Unusual Items	13,626	12,955	10,616	6,972	6,467	-141.68
Gain (Loss) on Sale of Assets	112.8	112.8	-4,744	103.09	141.46	-
Asset Writedown	1,959	1,959	6,284	11,175	9,761	5,448
Pretax Income	15,698	15,028	12,157	18,249	16,370	5,307
Income Tax Expense	7,332	7,298	884.94	1.39	3.55	-
Net Income	8,366	7,730	11,272	18,248	16,366	5,307
Net Income to Common	8,366	7,730	11,272	18,248	16,366	5,307
Net Income Growth	5.83%	-31.42%	-38.23%	11.50%	208.40%	1711.19%
Basic Shares Outstanding	-	1,000	1,000	1,000	1,000	1,000
Diluted Shares Outstanding	-	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	-	7.73	11.27	18.25	16.37	5.31
EPS (Diluted)	-	7.73	11.27	18.25	16.37	5.31
EPS Growth	-	-31.42%	-38.23%	11.50%	208.40%	1711.19%
Dividend Per Share	-	-	-	2.350	0.200	-
Dividend Growth	-	-	-	1075.00%	-	-
Operating Margin	71.26%	69.14%	54.95%	70.40%	64.00%	73.47%
Profit Margin	49.51%	48.48%	68.18%	225.68%	290.49%	326.07%
EBITDA	12,158	11,149	9,212	5,800	3,629	1,213
EBITDA Margin	71.96%	69.92%	55.72%	71.73%	64.42%	74.51%
D&A For Ebitda	117.78	125.32	127.93	107.58	23.85	16.99
EBIT	12,040	11,024	9,084	5,692	3,606	1,196
EBIT Margin	71.26%	69.14%	54.95%	70.40%	64.00%	73.47%
Effective Tax Rate	46.71%	48.56%	7.28%	0.01%	0.02%	-

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