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	-0.91	-11.79	0.52	0.14
Total Operating Expenses	255.72	249.31	2,502	2.14
Operating Income	50.68	83.51	36.93	-2.14
Interest Expense	-0.12	-0.11	-	-
Interest & Investment Income	196.44	13.17	2.44	2.23
Currency Exchange Gain (Loss)	-0.18	-0.1	-2.82	0.35
Other Non-Operating Income	88.65	52.02	-315.9	182.3
EBT Excluding Unusual Items	335.46	148.49	-279.35	182.73
Gain (Loss) on Sale of Investments	-129.82	-128.06	-	-
Total Legal Settlements	-0.34	-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	543	514	514	250
Diluted Shares Outstanding	543	514	514	250
Shares Change (YoY)	117.38%	-	105.78%	-
EPS (Basic)	0.51	0.11	-0.61	0.54
EPS (Diluted)	0.51	0.11	-0.61	0.54
Operating Margin	16.54%	25.09%	1.45%	-
Profit Margin	90.11%	17.33%	-12.36%	-
EBITDA	51.74	84.35	-	-
EBITDA Margin	16.89%	25.35%	-	-
D&A For Ebitda	1.06	0.84	-	-
EBIT	50.68	83.51	36.93	-2.14
EBIT Margin	16.54%	25.09%	1.45%	-
Effective Tax Rate	-	-	-	26.42%