IST:GENKM 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4,690	4,964	5,671	7,603
Revenue Growth (YoY)	-5.53%	-12.47%	-25.40%	-
Cost of Revenue	3,677	4,002	4,569	6,392
Gross Profit	1,013	962.49	1,102	1,210
Selling, General & Admin	388.27	394.43	480.48	392.05
Other Operating Expenses	1.04	6.38	-63.7	-71.23
Operating Expenses	393	404.79	418.94	313.46
Operating Income	619.56	557.7	683.44	897.02
Interest Expense	-192.98	-172.67	-194.49	-511.73
Interest & Investment Income	260.06	147.67	53.89	568.23
Currency Exchange Gain (Loss)	-11.81	-53.42	15.07	-
Other Non Operating Income (Expenses)	-255.57	-237.02	-367.51	-728.62
EBT Excluding Unusual Items	419.27	242.26	190.4	224.9
Gain (Loss) on Sale of Investments	-	-	-10.17	-
Legal Settlements	-	-0.68	-	-
Pretax Income	419.27	241.58	180.23	224.9
Income Tax Expense	170.08	108.81	-22.82	176.46
Earnings From Continuing Operations	249.18	132.76	203.05	48.44
Minority Interest in Earnings	-0	0	0.02	-0.05
Net Income	249.18	132.77	203.07	48.39
Net Income to Common	249.18	132.77	203.07	48.39
Net Income Growth	87.68%	-34.62%	319.65%	-
Shares Outstanding (Basic)	525	525	525	210
Shares Outstanding (Diluted)	525	525	525	210
Shares Change (YoY)	-	-	149.97%	-
EPS (Basic)	0.47	0.25	0.39	0.23
EPS (Diluted)	0.47	0.25	0.39	0.23
EPS Growth	87.69%	-34.62%	67.88%	-
Free Cash Flow	54.54	-20.8	877.96	972.86
Free Cash Flow Per Share	0.10	-0.04	1.67	4.63
Gross Margin	21.59%	19.39%	19.44%	15.92%
Operating Margin	13.21%	11.24%	12.05%	11.80%
Profit Margin	5.31%	2.67%	3.58%	0.64%
Free Cash Flow Margin	1.16%	-0.42%	15.48%	12.80%
EBITDA	726.04	670.28	775.32	984.68
EBITDA Margin	15.48%	13.50%	13.67%	12.95%
D&A For EBITDA	106.48	112.58	91.88	87.66
EBIT	619.56	557.7	683.44	897.02
EBIT Margin	13.21%	11.24%	12.05%	11.80%
Effective Tax Rate	40.57%	45.04%	-	78.46%
Advertising Expenses	5.91	7.46	28.13	-

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