IST:OZATD 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,457	2,297	2,897
Revenue Growth (YoY)	6.99%	-20.73%	-
Cost of Revenue	2,124	1,840	2,259
Gross Profit	333.38	456.73	638.7
Selling, General & Admin	177.81	129.14	82.1
Other Operating Expenses	0.03	43.93	60.77
Operating Expenses	177.84	173.07	142.87
Operating Income	155.54	283.66	495.83
Interest Expense	-119.94	-397.17	-479.74
Interest & Investment Income	126.4	254.03	31.85
Currency Exchange Gain (Loss)	-412.6	-140.39	-81.21
Other Non Operating Income (Expenses)	250.49	461.11	806.23
EBT Excluding Unusual Items	-0.11	461.24	772.96
Gain (Loss) on Sale of Investments	-0.67	-	-
Pretax Income	-0.78	461.24	772.96
Income Tax Expense	126.45	166.27	28.67
Net Income	-127.23	294.97	744.29
Net Income to Common	-127.23	294.97	744.29
Net Income Growth	-	-60.37%	-
Shares Outstanding (Basic)	71	63	0
Shares Outstanding (Diluted)	71	63	0
Shares Change (YoY)	13.03%	105109.18%	-
EPS (Basic)	-1.78	4.67	12404.88
EPS (Diluted)	-1.78	4.67	12404.88
EPS Growth	-	-99.96%	-
Free Cash Flow	-590.44	-2,056	-234.4
Free Cash Flow Per Share	-8.28	-32.58	-3906.63
Gross Margin	13.57%	19.89%	22.04%
Operating Margin	6.33%	12.35%	17.11%
Profit Margin	-5.18%	12.84%	25.69%
Free Cash Flow Margin	-24.03%	-89.54%	-8.09%
EBITDA	429.77	524.95	664.35
EBITDA Margin	17.49%	22.86%	22.93%
D&A For EBITDA	274.23	241.28	168.52
EBIT	155.54	283.66	495.83
EBIT Margin	6.33%	12.35%	17.11%
Effective Tax Rate	-	36.05%	3.71%

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