IST:UFUK 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
Rental Revenue	-117.89	-	-	103.17	28.8	17.32
Total Revenue	-117.89	-	-	103.17	28.8	17.32
Revenue Growth (YoY	-	-	-	258.20%	66.31%	-20.32%
Property Expenses	-35.27	-	-	20.52	7.67	7.9
Selling, General & Administrative	10.68	28.53	21.88	11.41	3	2.09
Other Operating Expenses	31.84	12.6	-12.96	-3.78	-4.6	0.03
Total Operating Expenses	7.26	41.13	8.92	28.16	6.07	10.02
Operating Income	-125.15	-41.13	-8.92	75.01	22.73	7.3
Interest Expense	-0.71	-0.71	-85.46	-43.31	-16.92	-13.68
Interest & Investment Income	732.8	214.65	133.42	122.26	12.75	7.93
Currency Exchange Gain (Loss)	-8.65	0.21	-189.29	-111.27	-55.96	-9.8
Other Non-Operating Income	-98.96	-223.32	-198.21	-388.04	-0.76	20.91
EBT Excluding Unusual Items	499.34	-50.3	-348.46	-345.34	-38.15	12.65
Gain (Loss) on Sale of Investments	-189.88	-191.11	-816.83	404.94	353.41	-3.39
Asset Writedown	-	-	-	-67.98	88.86	14.62
Pretax Income	308.88	-241.42	-1,165	-8.38	404.12	23.88
Income Tax Expense	262.89	65.98	-313.32	20.92	105.32	-3.08
Earnings From Continuing Operations	45.99	-307.4	-851.96	-29.3	298.8	26.96
Earnings From Discontinued Operations	66.71	66.71	249	-	-	-
Net Income	112.7	-240.69	-602.96	-29.3	298.8	26.96
Net Income to Common	112.7	-240.69	-602.96	-29.3	298.8	26.96
Net Income Growth	46.27%	-	-	-	1008.30%	-
Basic Shares Outstanding	464	464	464	46	46	46
Diluted Shares Outstanding	464	464	464	46	46	46
Shares Change (YoY)	-0.07%	-	900.00%	-	-	-1.00%
EPS (Basic)	0.24	-0.52	-1.30	-0.63	6.44	0.58
EPS (Diluted)	0.24	-0.52	-1.30	-0.63	6.44	0.58
EPS Growth	46.39%	-	-	-	1008.30%	-
Operating Margin	-	-	-	72.71%	78.92%	42.13%
Profit Margin	-	-	-	-28.39%	1037.39%	155.67%
EBITDA	-125.16	-41.01	-8.77	75.07	22.74	8.3
EBITDA Margin	-	-	-	72.76%	78.95%	47.91%
D&A For Ebitda	-0.01	0.12	0.15	0.05	0.01	1
EBIT	-125.15	-41.13	-8.92	75.01	22.73	7.3
EBIT Margin	-	-	-	72.71%	78.92%	42.13%
Effective Tax Rate	85.11%	-	-	-	26.06%	-

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