IST:OZATD 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,866	1,755	2,897
Revenue Growth (YoY)	-22.20%	-39.44%	-
Cost of Revenue	1,536	1,406	2,259
Gross Profit	329.28	348.91	638.7
Selling, General & Admin	173.33	99.46	82.1
Other Operating Expenses	8.38	-40.99	60.77
Operating Expenses	181.71	58.47	142.87
Operating Income	147.57	290.44	495.83
Interest Expense	-136.46	-386.49	-479.74
Interest & Investment Income	364.82	203.4	31.85
Currency Exchange Gain (Loss)	-268.24	-107.26	-81.21
Other Non Operating Income (Expenses)	-132.96	352.28	806.23
Pretax Income	-25.27	352.38	772.96
Income Tax Expense	108.17	127.03	28.67
Net Income	-133.44	225.35	744.29
Net Income to Common	-133.44	225.35	744.29
Net Income Growth	-	-69.72%	-
Shares Outstanding (Basic)	63	63	0
Shares Outstanding (Diluted)	63	63	0
Shares Change (YoY)	17.93%	105109.18%	-
EPS (Basic)	-2.11	3.57	12404.88
EPS (Diluted)	-2.11	3.57	12404.88
EPS Growth	-	-99.97%	-
Free Cash Flow	-1,300	-1,548	-234.4
Free Cash Flow Per Share	-20.59	-24.52	-3906.63
Gross Margin	17.65%	19.89%	22.04%
Operating Margin	7.91%	16.55%	17.11%
Profit Margin	-7.15%	12.84%	25.69%
Free Cash Flow Margin	-69.67%	-88.23%	-8.09%
EBITDA	332.63	474.78	664.35
EBITDA Margin	17.83%	27.06%	22.93%
D&A For EBITDA	185.06	184.34	168.52
EBIT	147.57	290.44	495.83
EBIT Margin	7.91%	16.55%	17.11%
Effective Tax Rate	-	36.05%	3.71%

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