IST:TRHOL 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	476.99	476.93	719.22	537.6	381.16	7.05
Revenue Growth (YoY)	-4.91%	-33.69%	33.78%	41.05%	5307.00%	8177.41%
Cost of Revenue	456.6	456.6	699.57	509.08	373.6	7.05
Gross Profit	20.39	20.34	19.65	28.52	7.56	0
Selling, General & Admin	39.93	36.93	23.46	18.71	6.42	0.33
Other Operating Expenses	-39.31	-10.05	-1.67	-1.15	-0.08	-0.14
Operating Expenses	0.62	26.88	21.79	17.56	6.35	0.19
Operating Income	19.77	-6.54	-2.14	10.96	1.21	-0.19
Interest Expense	-32.47	-22.2	-30.48	-9.73	-2.12	-0.06
Interest & Investment Income	118.77	4.2	11.06	69.41	0.25	0.18
Earnings From Equity Investments	-	-	-	5.67	5.61	17.67
Currency Exchange Gain (Loss)	-3.99	-3.99	-14.05	-2.87	-0.44	-
Other Non Operating Income (Expenses)	-4.85	-0.72	-34.7	-72.4	-0.26	-0
EBT Excluding Unusual Items	97.22	-29.25	-70.31	1.04	4.24	17.59
Gain (Loss) on Sale of Investments	-0.02	-0.02	-	-	-0.85	0
Other Unusual Items	-30.51	-	-	-	-	-
Pretax Income	66.7	-29.27	-70.31	1.04	3.39	17.59
Income Tax Expense	4.32	-29.81	-5.43	1.49	-9.5	3.93
Net Income	62.38	0.54	-64.89	-0.45	12.89	13.66
Net Income to Common	62.38	0.54	-64.89	-0.45	12.89	13.66
Net Income Growth	-	-	-	-	-5.61%	757.11%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	0.80%	-	-	-	-	-
EPS (Basic)	2.08	0.02	-2.16	-0.02	0.43	0.46
EPS (Diluted)	2.08	0.02	-2.16	-0.02	0.43	0.46
EPS Growth	-	-	-	-	-5.61%	757.12%
Free Cash Flow	-	27.59	-22.88	18.49	-14.98	-0.23
Free Cash Flow Per Share	-	0.92	-0.76	0.62	-0.50	-0.01
Gross Margin	4.28%	4.26%	2.73%	5.31%	1.98%	0.01%
Operating Margin	4.14%	-1.37%	-0.30%	2.04%	0.32%	-2.69%
Profit Margin	13.08%	0.11%	-9.02%	-0.08%	3.38%	193.72%
Free Cash Flow Margin	-	5.79%	-3.18%	3.44%	-3.93%	-3.32%
EBITDA	19.26	1.2	6	17.34	2.46	-0.19
EBITDA Margin	4.04%	0.25%	0.83%	3.23%	0.65%	-2.68%
D&A For EBITDA	-0.51	7.75	8.14	6.38	1.25	0
EBIT	19.77	-6.54	-2.14	10.96	1.21	-0.19
EBIT Margin	4.14%	-1.37%	-0.30%	2.04%	0.32%	-2.69%
Effective Tax Rate	6.48%	-	-	143.53%	-	22.36%
Advertising Expenses	-	-	-	-	0.06	-

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