IST:TRILC 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
Revenue	5,087	4,539	3,355	2,774	1,637	672.6
Revenue Growth (YoY)	85.68%	35.29%	20.94%	69.48%	143.37%	237.14%
Cost of Revenue	3,377	2,965	2,310	2,146	1,288	556.27
Gross Profit	1,710	1,574	1,045	627.87	348.83	116.33
Selling, General & Admin	405.36	403.94	330.84	229.56	171.35	40.3
Other Operating Expenses	-2.57	73.14	6.56	-4.55	80.4	2.96
Operating Expenses	409.85	484.13	350.08	229.3	251.75	43.26
Operating Income	1,300	1,090	694.65	398.57	97.08	73.08
Interest Expense	-1,952	-1,600	-874.47	-251.15	-155.96	-32.09
Interest & Investment Income	53.66	58.86	236.53	24.53	35.19	4.86
Currency Exchange Gain (Loss)	75.47	75.47	-15.23	-21.15	3.88	1.96
Other Non Operating Income (Expenses)	816.14	-95.34	91.23	-29.36	-62.9	-0.81
EBT Excluding Unusual Items	293.39	-471.27	132.7	121.43	-82.7	47
Gain (Loss) on Sale of Investments	-92.22	-42.01	-	-2.87	-	-
Legal Settlements	2.3	2.3	-3.93	-	-0.07	-0.14
Pretax Income	203.47	-510.98	128.77	118.56	-9.67	46.86
Income Tax Expense	224.79	111.67	34.06	-34.07	71.99	9.72
Net Income	-21.32	-622.65	94.71	152.63	-81.65	37.14
Net Income to Common	-21.32	-622.65	94.71	152.63	-81.65	37.14
Net Income Growth	-	-	-37.95%	-	-	11.42%
Shares Outstanding (Basic)	-	1,037	1,037	1,037	1,037	1,037
Shares Outstanding (Diluted)	-	1,037	1,037	1,037	1,037	1,037
Shares Change (YoY)	-	-	-	-	-	15.00%
EPS (Basic)	-	-0.60	0.09	0.15	-0.08	0.04
EPS (Diluted)	-	-0.60	0.09	0.15	-0.08	0.04
EPS Growth	-	-	-37.95%	-	-	-3.11%
Free Cash Flow	-257.08	357.79	-688.63	292.88	109.51	-92.27
Free Cash Flow Per Share	-	0.34	-0.66	0.28	0.11	-0.09
Gross Margin	33.61%	34.67%	31.14%	22.63%	21.31%	17.30%
Operating Margin	25.55%	24.01%	20.71%	14.37%	5.93%	10.87%
Profit Margin	-0.42%	-13.72%	2.82%	5.50%	-4.99%	5.52%
Free Cash Flow Margin	-5.05%	7.88%	-20.52%	10.56%	6.69%	-13.72%
EBITDA	1,377	1,149	763.65	438.39	110.85	80.61
EBITDA Margin	27.08%	25.32%	22.76%	15.80%	6.77%	11.98%
D&A For EBITDA	77.65	59.7	69	39.83	13.77	7.53
EBIT	1,300	1,090	694.65	398.57	97.08	73.08
EBIT Margin	25.55%	24.01%	20.71%	14.37%	5.93%	10.87%
Effective Tax Rate	110.48%	-	26.45%	-	-	20.74%
Advertising Expenses	-	0.18	1.28	-	1.47	0.14

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