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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Rental Revenue	322.42	332.82	2,539	-
Total Revenue	322.42	332.82	2,539	-
Revenue Growth (YoY	-	-86.89%	-	-
Property Expenses	163.83	161.94	2,475	-
Selling, General & Administrative	119.9	99.16	26.78	2.01
Other Operating Expenses	-137.78	-11.79	0.52	0.14
Total Operating Expenses	145.95	249.31	2,502	2.14
Operating Income	176.48	83.51	36.93	-2.14
Interest Expense	-0.07	-0.11	-	-
Interest & Investment Income	98.97	13.17	2.44	2.23
Currency Exchange Gain (Loss)	-0.21	-0.1	-2.82	0.35
Other Non-Operating Income	-37.07	52.02	-315.9	182.3
EBT Excluding Unusual Items	238.09	148.49	-279.35	182.73
Gain (Loss) on Sale of Investments	-128.06	-128.06	-	-
Total Legal Settlements	4.12	-5.37	-	-
Pretax Income	114.16	15.07	-279.35	182.73
Income Tax Expense	-150	-42.62	34.44	48.29
Net Income	264.16	57.69	-313.79	134.45
Net Income to Common	264.16	57.69	-313.79	134.45
Net Income Growth	-	-	-	-
Basic Shares Outstanding	572	514	514	250
Diluted Shares Outstanding	572	514	514	250
Shares Change	-	-	105.78%	-
EPS (Basic)	0.46	0.11	-0.61	0.54
EPS (Diluted)	0.46	0.11	-0.61	0.54
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Margin	54.73%	25.09%	1.45%	-
Profit Margin	81.93%	17.33%	-12.36%	-
EBITDA	177.8	84.35	-	-
EBITDA Margin	55.14%	25.35%	-	-
D&A For Ebitda	1.32	0.84	-	-
EBIT	176.48	83.51	36.93	-2.14
EBIT Margin	54.73%	25.09%	1.45%	-
Effective Tax Rate	-	-	-	26.42%