IST:YATAS 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
Revenue	16,404	16,174	19,539	12,757	2,859	1,748
Revenue Growth (YoY)	-24.58%	-17.22%	53.16%	346.20%	63.55%	49.80%
Cost of Revenue	10,602	11,042	14,073	9,542	1,868	1,066
Gross Profit	5,801	5,132	5,465	3,214	990.81	682.45
Selling, General & Admin	4,824	4,303	4,171	2,836	633.29	418.14
Research & Development	155.69	97.56	88.74	51.21	10.74	6.67
Other Operating Expenses	-444.05	-470.26	360.65	-58.39	-15.18	-20.24
Operating Expenses	4,535	3,930	4,620	2,829	628.85	404.57
Operating Income	1,266	1,201	844.87	385.83	361.97	277.88
Interest Expense	-1,120	-1,378	-834.22	-177.03	-33.19	-30.92
Interest & Investment Income	193.98	209.93	106.36	18.14	26.11	12.5
Currency Exchange Gain (Loss)	-391.51	30.02	-21.04	-72.72	-7.62	-25.99
Other Non Operating Income (Expenses)	335.46	463.07	1,340	435.47	-20.43	-15.37
EBT Excluding Unusual Items	284.5	526.19	1,436	589.68	326.84	218.11
Gain (Loss) on Sale of Investments	-0.06	-	-	-	-	-
Pretax Income	284.44	526.19	1,436	589.68	326.84	218.11
Income Tax Expense	432.24	346.34	424.84	239.74	70.78	48.03
Net Income	-147.8	179.85	1,011	349.94	256.06	170.08
Net Income to Common	-147.8	179.85	1,011	349.94	256.06	170.08
Net Income Growth	-	-82.21%	188.95%	36.66%	50.56%	97.29%
Shares Outstanding (Basic)	150	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150	150
Shares Change (YoY)	0.55%	-	-	-	-	-
EPS (Basic)	-0.98	1.20	6.75	2.34	1.71	1.14
EPS (Diluted)	-0.98	1.20	6.75	2.34	1.71	1.14
EPS Growth	-	-82.21%	188.95%	36.66%	50.56%	97.29%
Free Cash Flow	2,627	1,788	1,096	-321.46	-127.23	236.99
Free Cash Flow Per Share	17.48	11.94	7.31	-2.15	-0.85	1.58
Dividend Per Share	-	-	-	1.335	0.668	0.284
Dividend Growth	-	-	-	100.00%	135.19%	-
Gross Margin	35.37%	31.73%	27.97%	25.20%	34.66%	39.04%
Operating Margin	7.72%	7.43%	4.32%	3.02%	12.66%	15.90%
Profit Margin	-0.90%	1.11%	5.17%	2.74%	8.96%	9.73%
Free Cash Flow Margin	16.02%	11.05%	5.61%	-2.52%	-4.45%	13.56%
EBITDA	1,923	1,753	1,353	696.26	414.82	316.48
EBITDA Margin	11.72%	10.84%	6.92%	5.46%	14.51%	18.11%
D&A For EBITDA	656.96	551.48	507.71	310.44	52.85	38.6
EBIT	1,266	1,201	844.87	385.83	361.97	277.88
EBIT Margin	7.72%	7.43%	4.32%	3.02%	12.66%	15.90%
Effective Tax Rate	151.96%	65.82%	29.59%	40.66%	21.66%	22.02%
Advertising Expenses	-	682.55	654.66	480.58	94.55	71.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.