IST:ONCSM 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	709.08	490.18	347.24	292.94	127.99
Revenue Growth (YoY)	44.66%	41.16%	18.54%	128.88%	-
Cost of Revenue	389.24	308.87	295.57	192.23	39.65
Gross Profit	319.83	181.31	51.67	100.71	88.34
Selling, General & Admin	158.41	163.06	116.73	65.92	15.73
Research & Development	1.24	-	-	-	-
Other Operating Expenses	7.52	11.23	21.05	1.78	2.25
Operating Expenses	167.17	174.29	137.78	67.69	17.97
Operating Income	152.66	7.02	-86.11	33.01	70.37
Interest Expense	-32.25	-45.61	-14.25	-2.03	-2.61
Interest & Investment Income	7.91	22.3	25.74	-	11.19
Currency Exchange Gain (Loss)	1.29	0.09	-8.61	6.51	2.55
Other Non Operating Income (Expenses)	-57.15	-50.34	-54.43	-37.17	-0.18
EBT Excluding Unusual Items	72.46	-66.53	-137.66	0.32	81.32
Gain (Loss) on Sale of Investments	-	-	-0.36	-	-
Legal Settlements	0.93	0.01	1.85	-2.82	-0.9
Pretax Income	73.39	-66.52	-136.17	-2.5	80.41
Income Tax Expense	23	10.93	-20.94	18.27	8.68
Net Income	50.39	-77.45	-115.23	-20.76	71.73
Net Income to Common	50.39	-77.45	-115.23	-20.76	71.73
Shares Outstanding (Basic)	24	24	24	12	0
Shares Outstanding (Diluted)	24	24	24	12	0
Shares Change (YoY)	-	-	96.60%	5025.57%	-
EPS (Basic)	2.11	-3.25	-4.83	-1.71	303.08
EPS (Diluted)	2.11	-3.25	-4.83	-1.71	303.08
Free Cash Flow	8.44	83.57	-82.5	26.67	40.76
Free Cash Flow Per Share	0.35	3.50	-3.46	2.20	172.23
Dividend Per Share	-	-	-	0.415	-
Gross Margin	45.11%	36.99%	14.88%	34.38%	69.02%
Operating Margin	21.53%	1.43%	-24.80%	11.27%	54.98%
Profit Margin	7.11%	-15.80%	-33.18%	-7.09%	56.05%
Free Cash Flow Margin	1.19%	17.05%	-23.76%	9.10%	31.85%
EBITDA	208	65.6	-38.44	65.62	77.08
EBITDA Margin	29.33%	13.38%	-11.07%	22.40%	60.23%
D&A For EBITDA	55.34	58.58	47.66	32.61	6.71
EBIT	152.66	7.02	-86.11	33.01	70.37
EBIT Margin	21.53%	1.43%	-24.80%	11.27%	54.98%
Effective Tax Rate	31.34%	-	-	-	10.80%

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