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	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
Interest and Dividend Income	235.59	354.79	416.72	127	22.29	2,564
Total Interest Expense	845.28	578.1	405.08	137.27	33.27	32.32
Net Interest Income	-609.7	-223.31	11.64	-10.28	-10.97	2,531
Brokerage Commission	191.7	368.35	447.12	262.45	52.65	-
Trading & Principal Transactions	-0.14	0.23	2.95	5.23	2.87	-
Asset Management Fee	98.34	88.38	42.91	20.4	6.47	-
Underwriting & Investment Banking Fee	120.74	62.91	137.07	123.82	40.79	-
Other Revenue	41,942	53,529	34,191	18,854	4,742	-
Revenue	41,742	53,825	34,833	19,256	4,833	2,531
Revenue Growth (YoY)	-30.55%	54.52%	80.89%	298.39%	90.94%	28.41%
Cost of Services Provided	43,188	54,704	35,340	19,469	4,937	2,497
Other Operating Expenses	-744.12	-976.95	-668.72	-463.37	-126.21	12.23
Total Operating Expenses	42,444	53,727	34,671	19,006	4,811	2,510
Operating Income	-701.46	98.14	161.61	250.12	22.28	21.79
Currency Exchange Gains	-16.57	36.79	192.32	123.52	33.56	1.4
Other Non-Operating Income (Expenses)	556.42	125.95	-104.27	-179.18	52.97	49.64
EBT Excluding Unusual Items	-158.71	262.31	251.88	203.98	113.89	78.55
Gain (Loss) on Sale of Investments	70.67	-24.27	-27.27	-87.25	-3.62	-3.02
Pretax Income	-88.04	238.04	227.87	119.06	110.41	76.92
Income Tax Expense	1.98	120.6	175.67	142.53	30.79	15.62
Earnings From Continuing Ops.	-90.02	117.44	52.2	-23.46	79.62	61.3
Minority Interest in Earnings	-	-	-	-	0.02	-0.03
Net Income	-90.02	117.44	52.2	-23.46	79.64	61.27
Net Income to Common	-90.02	117.44	52.2	-23.46	79.64	61.27
Net Income Growth	-	124.98%	-	-	29.98%	382.06%
Shares Outstanding (Basic)	176	175	175	175	159	138
Shares Outstanding (Diluted)	176	175	175	175	159	138
Shares Change (YoY)	0.34%	0.02%	-	10.01%	15.49%	0.52%
EPS (Basic)	-0.51	0.67	0.30	-0.13	0.50	0.44
EPS (Diluted)	-0.51	0.67	0.30	-0.13	0.50	0.44
EPS Growth	-	124.93%	-	-	12.54%	379.55%
Free Cash Flow	475.91	-637.64	1,376	-841.56	21.72	-11.32
Free Cash Flow Per Share	2.71	-3.64	7.86	-4.81	0.14	-0.08
Dividend Per Share	-	-	-	0.286	-	-
Operating Margin	-1.68%	0.18%	0.46%	1.30%	0.46%	0.86%
Profit Margin	-0.22%	0.22%	0.15%	-0.12%	1.65%	2.42%
Free Cash Flow Margin	1.14%	-1.19%	3.95%	-4.37%	0.45%	-0.45%
Effective Tax Rate	-	50.66%	77.09%	119.71%	27.89%	20.31%

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