IST:TUCLK 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	1,984	2,113	2,065	1,268	323.93
Revenue Growth (YoY)	-6.09%	2.31%	62.92%	291.31%	72.43%
Cost of Revenue	1,298	1,798	1,795	1,072	258.13
Gross Profit	685.67	315.27	270.4	195.15	65.8
Selling, General & Admin	179.83	176.62	133.07	77.18	17.52
Other Operating Expenses	-20.65	5.2	18	-17.17	-1.32
Operating Expenses	159.18	181.82	151.07	60.02	16.2
Operating Income	526.48	133.45	119.33	135.14	49.6
Interest Expense	-364.11	-227.18	-98.56	-36.11	-17.48
Interest & Investment Income	60.34	22.17	65.06	19.63	61.39
Currency Exchange Gain (Loss)	-281.76	-156.53	-170.24	-58.54	-22.93
Other Non Operating Income (Expenses)	-243.51	401.46	407.26	148.21	-1.72
EBT Excluding Unusual Items	-302.56	173.38	322.84	208.33	68.87
Gain (Loss) on Sale of Investments	-295.19	-32.95	-	-	-
Legal Settlements	-5.8	-1.16	-	-	0.15
Pretax Income	-602.99	139.33	322.84	208.81	69.02
Income Tax Expense	-475.98	-89.53	-124.48	4.75	-7.14
Net Income	-127.01	228.87	447.32	204.06	76.16
Net Income to Common	-127.01	228.87	447.32	204.06	76.16
Net Income Growth	-	-48.84%	119.21%	167.96%	998.16%
Shares Outstanding (Basic)	360	180	180	180	180
Shares Outstanding (Diluted)	360	180	180	180	180
Shares Change (YoY)	100.00%	-	-	-	-
EPS (Basic)	-0.35	1.27	2.49	1.13	0.42
EPS (Diluted)	-0.35	1.27	2.49	1.13	0.42
EPS Growth	-	-48.84%	119.21%	167.96%	998.18%
Free Cash Flow	-2,676	356.09	-231.46	-552.15	-199.63
Free Cash Flow Per Share	-7.43	1.98	-1.29	-3.07	-1.11
Gross Margin	34.56%	14.92%	13.09%	15.40%	20.31%
Operating Margin	26.54%	6.32%	5.78%	10.66%	15.31%
Profit Margin	-6.40%	10.83%	21.66%	16.10%	23.51%
Free Cash Flow Margin	-134.86%	16.85%	-11.21%	-43.56%	-61.63%
EBITDA	643.22	272.22	224.69	162.39	61.48
EBITDA Margin	32.42%	12.88%	10.88%	12.81%	18.98%
D&A For EBITDA	116.74	138.77	105.36	27.26	11.87
EBIT	526.48	133.45	119.33	135.14	49.6
EBIT Margin	26.54%	6.32%	5.78%	10.66%	15.31%
Effective Tax Rate	-	-	-	2.27%	-
Advertising Expenses	12.63	21.02	19.05	13.6	2.07

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