IST:TSPOR Income Statement

Financials in millions TRY. Fiscal year is June - May.

Millions TRY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	2,472	2,372	2,396	2,156	656.64	359.16
Revenue Growth (YoY)	-1.89%	-1.00%	11.13%	228.39%	82.83%	-8.14%
Cost of Revenue	4,394	4,338	3,829	3,502	857.58	431.05
Gross Profit	-1,922	-1,966	-1,433	-1,346	-200.94	-71.9
Selling, General & Admin	631.21	552.03	307.01	174.5	43.73	32.02
Other Operating Expenses	755.35	523.64	243.49	9.74	-90.97	-17.53
Operating Expenses	1,387	1,076	550.5	184.24	-47.24	14.5
Operating Income	-3,308	-3,042	-1,983	-1,530	-153.7	-86.39
Interest Expense	-48.41	-294.54	-511.34	-355.46	-291.99	-197.3
Interest & Investment Income	486.38	760.76	1,015	1,245	325.64	94.68
Currency Exchange Gain (Loss)	-705.85	-630.46	-815.89	-420.3	-84.51	-10.15
Other Non Operating Income (Expenses)	2,106	1,879	1,261	496.8	-	3.73
EBT Excluding Unusual Items	-1,471	-1,327	-1,034	-563.7	-204.56	-195.43
Gain (Loss) on Sale of Investments	-155.49	-249.27	-138.31	-78.01	-14.93	-1.39
Legal Settlements	-	-	-	-	-	0.75
Other Unusual Items	-44.84	-	-	-	-	-31.78
Pretax Income	-1,671	-1,576	-1,173	-641.71	-219.49	-227.86
Income Tax Expense	116.15	-30.08	-165.26	21.31	11.53	3.02
Net Income	-1,787	-1,546	-1,007	-663.02	-231.02	-230.88
Net Income to Common	-1,787	-1,546	-1,007	-663.02	-231.02	-230.88
Shares Outstanding (Basic)	8,014	6,911	1,363	500	500	351
Shares Outstanding (Diluted)	8,014	6,911	1,363	500	500	351
Shares Change (YoY)	330.15%	407.04%	172.60%	-	42.36%	48.58%
EPS (Basic)	-0.22	-0.22	-0.74	-1.33	-0.46	-0.66
EPS (Diluted)	-0.22	-0.22	-0.74	-1.33	-0.46	-0.66
Free Cash Flow	-8,842	-6,108	-365.35	-1,672	280.06	48.1
Free Cash Flow Per Share	-1.10	-0.88	-0.27	-3.34	0.56	0.14
Gross Margin	-77.74%	-82.88%	-59.80%	-62.41%	-30.60%	-20.02%
Operating Margin	-133.82%	-128.22%	-82.77%	-70.95%	-23.41%	-24.05%
Profit Margin	-72.29%	-65.17%	-42.04%	-30.75%	-35.18%	-64.28%
Free Cash Flow Margin	-357.64%	-257.48%	-15.25%	-77.52%	42.65%	13.39%
EBITDA	-3,057	-2,757	-1,348	-1,340	-63.46	-51.06
EBITDA Margin	-123.67%	-116.20%	-56.27%	-62.13%	-9.66%	-14.22%
D&A For EBITDA	251.08	285.19	634.99	190.21	90.24	35.33
EBIT	-3,308	-3,042	-1,983	-1,530	-153.7	-86.39
EBIT Margin	-133.82%	-128.22%	-82.77%	-70.95%	-23.41%	-24.05%

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