ÜNLÜ Yatirim Holding A.S. 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
Interest and Dividend Income	352.9	464.39	416.72	127	22.29
Total Interest Expense	691.14	756.68	405.08	137.27	33.27
Net Interest Income	-338.24	-292.3	11.64	-10.28	-10.97
Brokerage Commission	338.77	482.14	447.12	262.45	52.65
Trading & Principal Transactions	-	0.31	2.95	5.23	2.87
Asset Management Fee	124.63	115.68	42.91	20.4	6.47
Underwriting & Investment Banking Fee	141.28	82.34	137.07	123.82	40.79
Other Revenue	47,792	70,065	34,191	18,854	4,742
Revenue	48,059	70,453	34,833	19,256	4,833
Revenue Growth (YoY)	-31.79%	102.26%	80.89%	298.39%	90.94%
Cost of Services Provided	49,406	71,603	35,340	19,469	4,937
Other Operating Expenses	-1,015	-1,279	-668.72	-463.37	-126.21
Total Operating Expenses	48,390	70,325	34,671	19,006	4,811
Operating Income	-331.68	128.46	161.61	250.12	22.28
Currency Exchange Gains	45.85	48.15	192.32	123.52	33.56
Other Non-Operating Income (Expenses)	159.45	164.86	-104.27	-179.18	52.97
EBT Excluding Unusual Items	-129.22	343.34	251.88	203.98	113.89
Gain (Loss) on Sale of Investments	-42.46	-31.76	-27.27	-87.25	-3.62
Pretax Income	-171.68	311.57	227.87	119.06	110.41
Income Tax Expense	34.27	157.86	175.67	142.53	30.79
Earnings From Continuing Ops.	-205.94	153.72	52.2	-23.46	79.62
Minority Interest in Earnings	-	-	-	-	0.02
Net Income	-205.94	153.72	52.2	-23.46	79.64
Net Income to Common	-205.94	153.72	52.2	-23.46	79.64
Net Income Growth	-	194.48%	-	-	29.98%
Shares Outstanding (Basic)	173	173	175	175	159
Shares Outstanding (Diluted)	173	173	175	175	159
Shares Change (YoY)	-0.06%	-0.88%	-	10.01%	15.49%
EPS (Basic)	-1.19	0.89	0.30	-0.13	0.50
EPS (Diluted)	-1.19	0.89	0.30	-0.13	0.50
EPS Growth	-	197.10%	-	-	12.54%
Free Cash Flow	-210.82	-834.62	1,376	-841.56	21.72
Free Cash Flow Per Share	-1.22	-4.81	7.86	-4.81	0.14
Dividend Per Share	-	-	-	0.286	-
Operating Margin	-0.69%	0.18%	0.46%	1.30%	0.46%
Profit Margin	-0.43%	0.22%	0.15%	-0.12%	1.65%
Free Cash Flow Margin	-0.44%	-1.19%	3.95%	-4.37%	0.45%
Effective Tax Rate	-	50.66%	77.09%	119.71%	27.89%

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