IST:CGCAM Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,455	2,195	2,317	2,326	1,160
Revenue Growth (YoY)	11.82%	-5.26%	-0.39%	100.60%	-
Cost of Revenue	1,719	1,601	1,782	1,696	865
Gross Profit	735.58	594.72	535.18	630.41	294.63
Selling, General & Admin	323.62	250.96	148.1	112.85	84.36
Other Operating Expenses	-17.35	-6.57	-1.33	-23.43	-76.94
Operating Expenses	306.28	244.39	146.77	89.42	7.42
Operating Income	429.31	350.33	388.41	540.98	287.21
Interest Expense	-45.66	-47.92	-41.58	-70.46	-7.72
Interest & Investment Income	318.99	66.04	127.55	23.86	17.58
Currency Exchange Gain (Loss)	-	17.21	73.28	-	-
Other Non Operating Income (Expenses)	-161.97	-118.8	-131.48	71.96	12.98
EBT Excluding Unusual Items	540.66	266.86	416.17	566.34	310.06
Gain (Loss) on Sale of Investments	-0.45	-4.78	-9.79	-0.19	-0.57
Pretax Income	540.21	262.08	406.38	566.14	309.49
Income Tax Expense	84.71	61.16	61.78	4.1	58.66
Net Income	455.5	200.92	344.6	562.04	250.83
Net Income to Common	455.5	200.92	344.6	562.04	250.83
Net Income Growth	126.71%	-41.70%	-38.69%	124.07%	-
Shares Outstanding (Basic)	168	168	137	4	4
Shares Outstanding (Diluted)	168	168	137	4	4
Shares Change (YoY)	-	22.63%	2944.45%	-	-
EPS (Basic)	2.71	1.20	2.52	124.90	55.74
EPS (Diluted)	2.71	1.20	2.52	124.90	55.74
EPS Growth	126.71%	-52.45%	-97.99%	124.07%	-
Free Cash Flow	106.96	36.65	172.28	339.22	-66.15
Free Cash Flow Per Share	0.64	0.22	1.26	75.38	-14.70
Gross Margin	29.96%	27.09%	23.10%	27.10%	25.41%
Operating Margin	17.49%	15.96%	16.76%	23.26%	24.77%
Profit Margin	18.55%	9.15%	14.87%	24.16%	21.63%
Free Cash Flow Margin	4.36%	1.67%	7.43%	14.58%	-5.71%
EBITDA	544.08	413.89	439.22	581.7	312.58
EBITDA Margin	22.16%	18.85%	18.95%	25.01%	26.96%
D&A For EBITDA	114.77	63.57	50.81	40.72	25.37
EBIT	429.31	350.33	388.41	540.98	287.21
EBIT Margin	17.49%	15.96%	16.76%	23.26%	24.77%
Effective Tax Rate	15.68%	23.34%	15.20%	0.73%	18.95%

Source: S&P Capital IQ. Standard template. Financial Sources.