IST:TUCLK 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	1,417	1,614	2,065	1,268	323.93	187.86
Revenue Growth (YoY)	-36.34%	-21.84%	62.92%	291.31%	72.43%	2.59%
Cost of Revenue	1,165	1,373	1,795	1,072	258.13	145.1
Gross Profit	251.9	240.86	270.4	195.15	65.8	42.76
Selling, General & Admin	147.97	134.94	133.07	77.18	17.52	16.38
Other Operating Expenses	-35.61	-17.03	18	-17.17	-1.32	0.39
Operating Expenses	112.36	117.9	151.07	60.02	16.2	16.76
Operating Income	139.55	122.96	119.33	135.14	49.6	26
Interest Expense	-259.9	-120.17	-98.56	-36.11	-17.48	-14.03
Interest & Investment Income	62.08	16.94	65.06	19.63	61.39	1.73
Currency Exchange Gain (Loss)	-335.97	-119.59	-170.24	-58.54	-22.93	-5.97
Other Non Operating Income (Expenses)	302.57	213.96	407.26	148.21	-1.72	-0.07
EBT Excluding Unusual Items	-91.68	114.1	322.84	208.33	68.87	7.66
Gain (Loss) on Sale of Investments	-47.06	-47.06	-	-	-	-0.13
Legal Settlements	5.11	-	-	-	0.15	-
Pretax Income	-133.58	67.08	322.84	208.81	69.02	7.52
Income Tax Expense	-191.45	-107.77	-124.48	4.75	-7.14	0.59
Net Income	57.87	174.85	447.32	204.06	76.16	6.93
Net Income to Common	57.87	174.85	447.32	204.06	76.16	6.93
Net Income Growth	-89.73%	-60.91%	119.21%	167.96%	998.16%	331.68%
Shares Outstanding (Basic)	180	180	180	180	180	180
Shares Outstanding (Diluted)	180	180	180	180	180	180
EPS (Basic)	0.32	0.97	2.49	1.13	0.42	0.04
EPS (Diluted)	0.32	0.97	2.49	1.13	0.42	0.04
EPS Growth	-89.73%	-60.91%	119.21%	167.96%	998.18%	331.71%
Free Cash Flow	-433.47	73.49	-231.46	-552.15	-199.63	-45.42
Free Cash Flow Per Share	-2.41	0.41	-1.29	-3.07	-1.11	-0.25
Gross Margin	17.78%	14.92%	13.09%	15.40%	20.31%	22.76%
Operating Margin	9.85%	7.62%	5.78%	10.66%	15.31%	13.84%
Profit Margin	4.08%	10.83%	21.66%	16.10%	23.51%	3.69%
Free Cash Flow Margin	-30.60%	4.55%	-11.21%	-43.56%	-61.63%	-24.18%
EBITDA	255.78	228.97	224.69	162.39	61.48	32.17
EBITDA Margin	18.05%	14.19%	10.88%	12.81%	18.98%	17.13%
D&A For EBITDA	116.24	106.02	105.36	27.26	11.87	6.17
EBIT	139.55	122.96	119.33	135.14	49.6	26
EBIT Margin	9.85%	7.62%	5.78%	10.66%	15.31%	13.84%
Effective Tax Rate	-	-	-	2.27%	-	7.84%
Advertising Expenses	-	16.06	19.05	13.6	2.07	6.83

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