IST:YATAS 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
Revenue	22,658	16,174	19,539	12,757	2,859
Revenue Growth (YoY)	40.09%	-17.22%	53.16%	346.20%	63.55%
Cost of Revenue	14,880	11,042	14,073	9,542	1,868
Gross Profit	7,778	5,132	5,465	3,214	990.81
Selling, General & Admin	6,409	4,303	4,171	2,836	633.29
Research & Development	106.61	97.56	88.74	51.21	10.74
Other Operating Expenses	-821.77	-470.26	360.65	-58.39	-15.18
Operating Expenses	5,694	3,930	4,620	2,829	628.85
Operating Income	2,084	1,201	844.87	385.83	361.97
Interest Expense	-2,847	-1,378	-834.22	-177.03	-33.19
Interest & Investment Income	17.86	209.93	106.36	18.14	26.11
Currency Exchange Gain (Loss)	-	30.02	-21.04	-72.72	-7.62
Other Non Operating Income (Expenses)	1,422	463.07	1,340	435.47	-20.43
EBT Excluding Unusual Items	677.03	526.19	1,436	589.68	326.84
Gain (Loss) on Sale of Investments	-106.47	-	-	-	-
Pretax Income	570.57	526.19	1,436	589.68	326.84
Income Tax Expense	457.3	346.34	424.84	239.74	70.78
Net Income	113.26	179.85	1,011	349.94	256.06
Net Income to Common	113.26	179.85	1,011	349.94	256.06
Net Income Growth	-37.02%	-82.21%	188.95%	36.66%	50.56%
Shares Outstanding (Basic)	-	150	150	150	150
Shares Outstanding (Diluted)	-	150	150	150	150
EPS (Basic)	-	1.20	6.75	2.34	1.71
EPS (Diluted)	-	1.20	6.75	2.34	1.71
EPS Growth	-	-82.21%	188.95%	36.66%	50.56%
Free Cash Flow	2,502	1,788	1,096	-321.46	-127.23
Free Cash Flow Per Share	-	11.94	7.31	-2.15	-0.85
Dividend Per Share	-	-	-	1.335	0.668
Dividend Growth	-	-	-	100.00%	135.19%
Gross Margin	34.33%	31.73%	27.97%	25.20%	34.66%
Operating Margin	9.20%	7.43%	4.32%	3.02%	12.66%
Profit Margin	0.50%	1.11%	5.17%	2.74%	8.96%
Free Cash Flow Margin	11.04%	11.05%	5.61%	-2.52%	-4.45%
EBITDA	3,456	1,753	1,353	696.26	414.82
EBITDA Margin	15.25%	10.84%	6.92%	5.46%	14.51%
D&A For EBITDA	1,372	551.48	507.71	310.44	52.85
EBIT	2,084	1,201	844.87	385.83	361.97
EBIT Margin	9.20%	7.43%	4.32%	3.02%	12.66%
Effective Tax Rate	80.15%	65.82%	29.59%	40.66%	21.66%
Advertising Expenses	-	682.55	654.66	480.58	94.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.