IST:UFUK 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
Rental Revenue	-	-	-	-	103.17	28.8
Total Revenue	-	-	-	-	103.17	28.8
Revenue Growth (YoY	-	-	-	-	258.20%	66.31%
Property Expenses	-	-	-	-	20.52	7.67
Selling, General & Administrative	11.88	9.61	37.34	21.88	11.41	3
Other Operating Expenses	9.47	8.16	16.5	-12.96	-3.78	-4.6
Total Operating Expenses	21.35	17.77	53.84	8.92	28.16	6.07
Operating Income	-21.35	-17.77	-53.84	-8.92	75.01	22.73
Interest Expense	-0.01	-	-0.93	-85.46	-43.31	-16.92
Interest & Investment Income	868.81	860.75	280.96	133.42	122.26	12.75
Currency Exchange Gain (Loss)	0.67	0.67	0.28	-189.29	-111.27	-55.96
Other Non-Operating Income	-41.68	-35.2	-292.31	-198.21	-388.04	-0.76
EBT Excluding Unusual Items	806.45	808.46	-65.84	-348.46	-345.34	-38.15
Gain (Loss) on Sale of Investments	8.56	8.56	-250.15	-816.83	404.94	353.41
Asset Writedown	-	-	-	-	-67.98	88.86
Total Legal Settlements	-0.81	-0.81	-	-	-	-
Pretax Income	814.2	816.21	-316	-1,165	-8.38	404.12
Income Tax Expense	292.36	306.58	86.37	-313.32	20.92	105.32
Earnings From Continuing Operations	521.84	509.63	-402.36	-851.96	-29.3	298.8
Earnings From Discontinued Operations	-	-	87.32	249	-	-
Net Income	521.84	509.63	-315.05	-602.96	-29.3	298.8
Net Income to Common	521.84	509.63	-315.05	-602.96	-29.3	298.8
Net Income Growth	-	-	-	-	-	1008.30%
Basic Shares Outstanding	-	47	47	46	46	46
Diluted Shares Outstanding	-	47	47	46	46	46
Shares Change (YoY)	-	-	1.00%	-	-	-
EPS (Basic)	-	10.88	-6.73	-13.00	-0.63	6.44
EPS (Diluted)	-	10.88	-6.73	-13.00	-0.63	6.44
EPS Growth	-	-	-	-	-	1008.30%
Operating Margin	-	-	-	-	72.71%	78.92%
Profit Margin	-	-	-	-	-28.39%	1037.39%
EBITDA	-21.32	-17.74	-53.68	-8.77	75.07	22.74
EBITDA Margin	-	-	-	-	72.76%	78.95%
D&A For Ebitda	0.03	0.02	0.16	0.15	0.05	0.01
EBIT	-21.35	-17.77	-53.84	-8.92	75.01	22.73
EBIT Margin	-	-	-	-	72.71%	78.92%
Effective Tax Rate	35.91%	37.56%	-	-	-	26.06%

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