IST:UCAYM 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,815	3,873	3,494	3,935
Revenue Growth (YoY)	-27.30%	10.83%	-11.20%	-
Cost of Revenue	2,168	2,856	2,402	2,829
Gross Profit	647.48	1,017	1,093	1,105
Selling, General & Admin	311.13	507.94	236.05	201.05
Research & Development	-	0.46	-	-
Other Operating Expenses	-41	67.95	11.62	-6.39
Operating Expenses	270.13	576.34	247.67	194.66
Operating Income	377.36	440.5	845.15	910.76
Interest Expense	-46.5	-48.35	-111.29	-206.29
Interest & Investment Income	76.8	82.16	143.76	0.38
Currency Exchange Gain (Loss)	-32.4	-93.13	-6.31	91.51
Other Non Operating Income (Expenses)	-226.36	-184.44	-421.8	-307.41
EBT Excluding Unusual Items	148.89	196.73	449.5	488.95
Gain (Loss) on Sale of Investments	-4.47	-17.39	-	-0
Legal Settlements	0.11	0.35	-	-
Pretax Income	144.53	179.69	449.54	493.79
Income Tax Expense	49.02	46.92	154.08	196.98
Net Income	95.51	132.77	295.46	296.81
Net Income to Common	95.51	132.77	295.46	296.81
Net Income Growth	-28.06%	-55.06%	-0.45%	-
Shares Outstanding (Basic)	175	175	130	80
Shares Outstanding (Diluted)	175	175	130	80
Shares Change (YoY)	-	34.62%	62.50%	-
EPS (Basic)	0.55	0.76	2.27	3.71
EPS (Diluted)	0.55	0.76	2.27	3.71
EPS Growth	-28.06%	-66.62%	-38.74%	-
Free Cash Flow	-75.8	162.96	412.63	528.53
Free Cash Flow Per Share	-0.43	0.93	3.17	6.61
Gross Margin	23.00%	26.26%	31.27%	28.09%
Operating Margin	13.40%	11.37%	24.19%	23.15%
Profit Margin	3.39%	3.43%	8.46%	7.54%
Free Cash Flow Margin	-2.69%	4.21%	11.81%	13.43%
EBITDA	400.62	474.81	931.82	997.12
EBITDA Margin	14.23%	12.26%	26.67%	25.34%
D&A For EBITDA	23.26	34.31	86.66	86.36
EBIT	377.36	440.5	845.15	910.76
EBIT Margin	13.40%	11.37%	24.19%	23.15%
Effective Tax Rate	33.91%	26.11%	34.28%	39.89%
Advertising Expenses	35.13	26.94	0.71	1.44