IST:TUKAS 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	8,633	8,695	8,949	9,383	7,476	1,065
Revenue Growth (YoY)	31.06%	-2.84%	-4.62%	25.50%	601.95%	30.78%
Cost of Revenue	6,561	6,522	7,014	6,600	4,543	751.69
Gross Profit	2,071	2,173	1,935	2,783	2,933	313.37
Selling, General & Admin	346.83	350.49	331.13	531.67	365.61	81.02
Research & Development	7.86	8.67	8.97	20.32	6.75	1.8
Other Operating Expenses	82.87	-58.88	296.68	208.96	-59.74	5.55
Operating Expenses	437.56	300.28	636.79	760.95	312.63	88.37
Operating Income	1,634	1,873	1,298	2,022	2,620	225
Interest Expense	-700.98	-697.99	-747.61	-476.48	-204.76	-68.41
Interest & Investment Income	601.65	275.17	366.45	346.5	18.83	29.87
Currency Exchange Gain (Loss)	-662.65	-662.65	76.59	455.23	116.55	27.3
Other Non Operating Income (Expenses)	-372.18	-131.44	-318.7	-1,029	-630.12	-0.74
EBT Excluding Unusual Items	499.61	655.6	675.09	1,319	1,921	213.03
Gain (Loss) on Sale of Investments	-148.15	-168.73	-120.04	-	-24.88	-0.04
Asset Writedown	-2.66	-	-	-	-	-
Pretax Income	348.8	486.87	555.04	1,319	1,896	212.99
Income Tax Expense	342.41	-25.42	-467.5	-357.12	32.65	30.9
Net Income	6.39	512.29	1,023	1,676	1,863	182.09
Net Income to Common	6.39	512.29	1,023	1,676	1,863	182.09
Net Income Growth	-99.55%	-49.90%	-38.99%	-10.04%	923.14%	42.37%
Shares Outstanding (Basic)	-	4,500	4,500	4,500	4,500	4,500
Shares Outstanding (Diluted)	-	4,500	4,500	4,500	4,500	4,500
EPS (Basic)	-	0.11	0.23	0.37	0.41	0.04
EPS (Diluted)	-	0.11	0.23	0.37	0.41	0.04
EPS Growth	-	-49.90%	-38.99%	-10.04%	964.31%	36.87%
Free Cash Flow	-590.06	-2,708	-2,033	361.64	-741.27	133.86
Free Cash Flow Per Share	-	-0.60	-0.45	0.08	-0.17	0.03
Gross Margin	23.99%	24.99%	21.62%	29.66%	39.23%	29.42%
Operating Margin	18.93%	21.54%	14.51%	21.55%	35.05%	21.13%
Profit Margin	0.07%	5.89%	11.43%	17.86%	24.92%	17.10%
Free Cash Flow Margin	-6.83%	-31.14%	-22.71%	3.85%	-9.92%	12.57%
EBITDA	2,304	2,455	1,800	2,322	2,787	237.36
EBITDA Margin	26.69%	28.23%	20.12%	24.75%	37.28%	22.29%
D&A For EBITDA	670.25	582.44	501.96	299.67	167.14	12.36
EBIT	1,634	1,873	1,298	2,022	2,620	225
EBIT Margin	18.93%	21.54%	14.51%	21.55%	35.05%	21.13%
Effective Tax Rate	98.17%	-	-	-	1.72%	14.51%
Advertising Expenses	-	75.19	57.35	76.42	28.8	11.31

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