IST:GMTAS Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,731	2,827	2,748	1,366
Revenue Growth (YoY)	5.29%	2.88%	101.18%	-
Cost of Revenue	2,987	2,256	2,297	1,093
Gross Profit	743.4	571.33	451.13	273.22
Selling, General & Admin	473.73	269.71	182.8	98.62
Other Operating Expenses	-4.88	4.23	1.6	-0.65
Operating Expenses	468.85	273.94	184.41	97.98
Operating Income	274.54	297.39	266.72	175.24
Interest Expense	-35.16	-10.41	-32.34	-9.58
Interest & Investment Income	106.17	120.47	196.79	175.02
Currency Exchange Gain (Loss)	0.9	0.36	0.2	0.06
Other Non Operating Income (Expenses)	-185.16	-170.95	-355.24	-209.7
EBT Excluding Unusual Items	161.3	236.86	76.13	131.04
Gain (Loss) on Sale of Investments	12.01	12.01	0.44	0
Pretax Income	174.03	248.87	76.57	131.04
Income Tax Expense	241.4	-115.02	71.53	135.23
Net Income	-67.37	363.89	5.03	-4.19
Net Income to Common	-67.37	363.89	5.03	-4.19
Net Income Growth	-	7127.64%	-	-
Shares Outstanding (Basic)	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300
EPS (Basic)	-0.22	1.21	0.02	-0.01
EPS (Diluted)	-0.22	1.21	0.02	-0.01
EPS Growth	-	7127.67%	-	-
Free Cash Flow	9.81	296.75	123.78	-5.26
Free Cash Flow Per Share	0.03	0.99	0.41	-0.02
Dividend Per Share	0.298	0.298	-	-
Gross Margin	19.93%	20.21%	16.42%	20.00%
Operating Margin	7.36%	10.52%	9.71%	12.83%
Profit Margin	-1.81%	12.87%	0.18%	-0.31%
Free Cash Flow Margin	0.26%	10.50%	4.50%	-0.39%
EBITDA	296.94	321.88	291.18	191.41
EBITDA Margin	7.96%	11.39%	10.60%	14.02%
D&A For EBITDA	22.39	24.49	24.46	16.17
EBIT	274.54	297.39	266.72	175.24
EBIT Margin	7.36%	10.52%	9.71%	12.83%
Effective Tax Rate	138.71%	-	93.42%	103.19%

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