IST:RNPOL 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,151	899.24	983.48	719.12	203.45
Revenue Growth (YoY)	5.46%	-8.57%	36.76%	253.47%	-
Cost of Revenue	940.72	652.45	814.26	640.44	154.97
Gross Profit	210.38	246.8	169.22	78.68	48.48
Selling, General & Admin	62.97	57.71	58.31	30.29	10.65
Other Operating Expenses	3.03	5.4	3.38	1.45	1.69
Operating Expenses	65.99	63.12	61.68	31.74	12.34
Operating Income	144.39	183.68	107.54	46.94	36.14
Interest Expense	-40.45	-24.6	-13.24	-4.67	-1.8
Interest & Investment Income	90.99	51.9	71.54	28.98	3.48
Currency Exchange Gain (Loss)	-16.72	-0.88	68.45	28.69	18.59
Other Non Operating Income (Expenses)	-192.66	-183.37	-302.74	-27.15	-37.54
EBT Excluding Unusual Items	-14.45	26.73	-68.46	72.79	18.86
Other Unusual Items	4.7	9.59	4.11	1.97	-0.42
Pretax Income	-5.64	36.32	-64.34	74.76	18.44
Income Tax Expense	25.54	-8.71	-32.19	41.16	4.16
Net Income	-31.18	45.02	-32.16	33.6	14.28
Preferred Dividends & Other Adjustments	-	-	-	-	0
Net Income to Common	-31.18	45.02	-32.16	33.6	14.28
Net Income Growth	-	-	-	135.25%	-
Shares Outstanding (Basic)	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600
EPS (Basic)	-0.05	0.08	-0.05	0.06	0.02
EPS (Diluted)	-0.05	0.08	-0.05	0.06	0.02
EPS Growth	-	-	-	135.25%	-
Free Cash Flow	-133.5	-3.88	-32.48	-23.98	-67.7
Free Cash Flow Per Share	-0.22	-0.01	-0.05	-0.04	-0.11
Gross Margin	18.28%	27.45%	17.21%	10.94%	23.83%
Operating Margin	12.54%	20.43%	10.93%	6.53%	17.77%
Profit Margin	-2.71%	5.01%	-3.27%	4.67%	7.02%
Free Cash Flow Margin	-11.60%	-0.43%	-3.30%	-3.33%	-33.28%
EBITDA	160.23	211.77	113.32	51.11	37.55
EBITDA Margin	13.92%	23.55%	11.52%	7.11%	18.45%
D&A For EBITDA	15.85	28.09	5.78	4.17	1.4
EBIT	144.39	183.68	107.54	46.94	36.14
EBIT Margin	12.54%	20.43%	10.93%	6.53%	17.77%
Effective Tax Rate	-	-	-	55.05%	22.54%

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