IST:TRILC 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	4,539	3,355	2,774	1,637	672.6
Revenue Growth (YoY)	35.29%	20.94%	69.48%	143.37%	237.14%
Cost of Revenue	2,965	2,310	2,146	1,288	556.27
Gross Profit	1,574	1,045	627.87	348.83	116.33
Selling, General & Admin	403.94	330.84	229.56	171.35	40.3
Other Operating Expenses	73.14	6.56	-4.55	80.4	2.96
Operating Expenses	484.13	350.08	229.3	251.75	43.26
Operating Income	1,090	694.65	398.57	97.08	73.08
Interest Expense	-1,600	-874.47	-251.15	-155.96	-32.09
Interest & Investment Income	58.86	236.53	24.53	35.19	4.86
Currency Exchange Gain (Loss)	75.47	-15.23	-21.15	3.88	1.96
Other Non Operating Income (Expenses)	-95.34	91.23	-29.36	-62.9	-0.81
EBT Excluding Unusual Items	-471.27	132.7	121.43	-82.7	47
Gain (Loss) on Sale of Investments	-42.01	-	-2.87	-	-
Legal Settlements	2.3	-3.93	-	-0.07	-0.14
Pretax Income	-510.98	128.77	118.56	-9.67	46.86
Income Tax Expense	111.67	34.06	-34.07	71.99	9.72
Net Income	-622.65	94.71	152.63	-81.65	37.14
Net Income to Common	-622.65	94.71	152.63	-81.65	37.14
Net Income Growth	-	-37.95%	-	-	11.42%
Shares Outstanding (Basic)	162	162	162	162	162
Shares Outstanding (Diluted)	162	162	162	162	162
Shares Change (YoY)	-	-	-	-	15.00%
EPS (Basic)	-3.85	0.59	0.94	-0.50	0.23
EPS (Diluted)	-3.85	0.59	0.94	-0.50	0.23
EPS Growth	-	-37.95%	-	-	-3.11%
Free Cash Flow	357.79	-688.63	292.88	109.51	-92.27
Free Cash Flow Per Share	2.21	-4.26	1.81	0.68	-0.57
Gross Margin	34.67%	31.14%	22.63%	21.31%	17.30%
Operating Margin	24.01%	20.71%	14.37%	5.93%	10.87%
Profit Margin	-13.72%	2.82%	5.50%	-4.99%	5.52%
Free Cash Flow Margin	7.88%	-20.52%	10.56%	6.69%	-13.72%
EBITDA	1,149	763.65	438.39	110.85	80.61
EBITDA Margin	25.32%	22.76%	15.80%	6.77%	11.98%
D&A For EBITDA	59.7	69	39.83	13.77	7.53
EBIT	1,090	694.65	398.57	97.08	73.08
EBIT Margin	24.01%	20.71%	14.37%	5.93%	10.87%
Effective Tax Rate	-	26.45%	-	-	20.74%
Advertising Expenses	0.18	1.28	-	1.47	0.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.