IST:YAYLA 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	97.27	52.61	23	28.13	40.37	10.96
Revenue Growth (YoY)	96.37%	128.75%	-18.25%	-30.30%	268.14%	-44.94%
Cost of Revenue	89.29	63.83	27.2	35.76	45.54	15.22
Gross Profit	7.98	-11.22	-4.2	-7.63	-5.17	-4.25
Selling, General & Admin	14.21	14.9	10.08	8.23	1.72	1.27
Other Operating Expenses	-7.48	-0.9	-0.27	1.26	-0.07	-0.13
Operating Expenses	6.73	14.01	9.81	9.48	1.64	1.14
Operating Income	1.25	-25.23	-14.01	-17.11	-6.82	-5.39
Interest Expense	-3.6	-2.77	-5.25	-8.13	-5.8	-5.13
Interest & Investment Income	1.7	4.12	25.99	49.62	23.08	5
Earnings From Equity Investments	-	-	-	-	-2.92	0.1
Currency Exchange Gain (Loss)	-0.95	-4.65	-5.17	1.4	0.79	1.36
Other Non Operating Income (Expenses)	30.49	5.88	69.11	54.46	-	-
EBT Excluding Unusual Items	28.89	-22.65	70.66	80.24	8.33	-4.07
Gain (Loss) on Sale of Investments	-35.21	-36.29	-	-0.51	-0.05	-0.01
Other Unusual Items	-	-	-	-	-0.59	-
Pretax Income	-6.28	-58.9	71.81	79.77	7.68	-3.93
Income Tax Expense	32.52	3.29	0.13	-0.35	1.25	-0.08
Net Income	-38.8	-62.19	71.68	80.12	6.43	-3.85
Net Income to Common	-38.8	-62.19	71.68	80.12	6.43	-3.85
Net Income Growth	-	-	-10.54%	1146.18%	-	-
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change (YoY)	-0.42%	-	-	-	-	-
EPS (Basic)	-0.78	-1.25	1.44	1.61	0.13	-0.08
EPS (Diluted)	-0.78	-1.25	1.44	1.61	0.13	-0.08
EPS Growth	-	-	-10.54%	1146.19%	-	-
Free Cash Flow	53.54	11.84	43.5	70.21	-6.16	-8.69
Free Cash Flow Per Share	1.08	0.24	0.87	1.41	-0.12	-0.17
Gross Margin	8.21%	-21.33%	-18.27%	-27.10%	-12.82%	-38.77%
Operating Margin	1.28%	-47.96%	-60.91%	-60.81%	-16.89%	-49.18%
Profit Margin	-39.88%	-118.20%	311.66%	284.77%	15.93%	-35.13%
Free Cash Flow Margin	55.04%	22.51%	189.14%	249.56%	-15.27%	-79.22%
EBITDA	7.83	-17.95	-0.34	-7.34	-4.98	-3.22
EBITDA Margin	8.04%	-34.11%	-1.49%	-26.08%	-12.34%	-29.34%
D&A For EBITDA	6.58	7.28	13.67	9.77	1.84	2.18
EBIT	1.25	-25.23	-14.01	-17.11	-6.82	-5.39
EBIT Margin	1.28%	-47.96%	-60.91%	-60.81%	-16.89%	-49.18%
Effective Tax Rate	-	-	0.18%	-	16.31%	-

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