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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Rental Revenue	2,559	332.82	2,539	-
Total Revenue	2,559	332.82	2,539	-
Revenue Growth (YoY	93.66%	-86.89%	-	-
Property Expenses	2,436	161.94	2,475	-
Selling, General & Administrative	154.54	99.16	26.78	2.01
Other Operating Expenses	-151.62	-11.79	0.52	0.14
Total Operating Expenses	2,438	249.31	2,502	2.14
Operating Income	120.57	83.51	36.93	-2.14
Interest Expense	-4.52	-0.11	-	-
Interest & Investment Income	97.96	13.17	2.44	2.23
Currency Exchange Gain (Loss)	-0.1	-0.1	-2.82	0.35
Other Non-Operating Income	-73.79	52.02	-315.9	182.3
EBT Excluding Unusual Items	140.12	148.49	-279.35	182.73
Gain (Loss) on Sale of Investments	-128.06	-128.06	-	-
Total Legal Settlements	-5.37	-5.37	-	-
Pretax Income	6.7	15.07	-279.35	182.73
Income Tax Expense	-247.82	-42.62	34.44	48.29
Net Income	254.52	57.69	-313.79	134.45
Net Income to Common	254.52	57.69	-313.79	134.45
Net Income Growth	1430.91%	-	-	-
Basic Shares Outstanding	-	514	514	250
Diluted Shares Outstanding	-	514	514	250
Shares Change	-	-	105.78%	-
EPS (Basic)	-	0.11	-0.61	0.54
EPS (Diluted)	-	0.11	-0.61	0.54
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Margin	4.71%	25.09%	1.45%	-
Profit Margin	9.95%	17.33%	-12.36%	-
EBITDA	122.18	84.35	-	-
EBITDA Margin	4.77%	25.35%	-	-
D&A For Ebitda	1.61	0.84	-	-
EBIT	120.57	83.51	36.93	-2.14
EBIT Margin	4.71%	25.09%	1.45%	-
Effective Tax Rate	-	-	-	26.42%