IST:ZERGY Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Rental Revenue	306.4	332.82	2,539	-
Total Revenue	306.4	332.82	2,539	-
Revenue Growth (YoY	-	-86.89%	-	-
Property Expenses	150.24	161.94	2,475	-
Selling, General & Administrative	106.39	99.16	26.78	2.01
Other Operating Expenses	-5.91	-11.79	0.52	0.14
Total Operating Expenses	250.72	249.31	2,502	2.14
Operating Income	55.68	83.51	36.93	-2.14
Interest Expense	-2.06	-0.11	-	-
Interest & Investment Income	195.4	13.17	2.44	2.23
Currency Exchange Gain (Loss)	-0.1	-0.1	-2.82	0.35
Other Non-Operating Income	91.57	52.02	-315.9	182.3
EBT Excluding Unusual Items	340.49	148.49	-279.35	182.73
Gain (Loss) on Sale of Investments	-129.82	-128.06	-	-
Total Legal Settlements	-5.37	-5.37	-	-
Pretax Income	205.3	15.07	-279.35	182.73
Income Tax Expense	-70.8	-42.62	34.44	48.29
Net Income	276.1	57.69	-313.79	134.45
Net Income to Common	276.1	57.69	-313.79	134.45
Basic Shares Outstanding	-	514	514	250
Diluted Shares Outstanding	-	514	514	250
Shares Change (YoY)	-	-	105.78%	-
EPS (Basic)	-	0.11	-0.61	0.54
EPS (Diluted)	-	0.11	-0.61	0.54
Operating Margin	18.17%	25.09%	1.45%	-
Profit Margin	90.11%	17.33%	-12.36%	-
EBITDA	56.74	84.35	-	-
EBITDA Margin	18.52%	25.35%	-	-
D&A For Ebitda	1.06	0.84	-	-
EBIT	55.68	83.51	36.93	-2.14
EBIT Margin	18.17%	25.09%	1.45%	-
Effective Tax Rate	-	-	-	26.42%