IST:UCAYM 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	3,464	3,539	3,494	3,935
Revenue Growth (YoY)	-	1.28%	-11.20%	-
Cost of Revenue	2,666	2,614	2,402	2,829
Gross Profit	797.84	924.89	1,093	1,105
Selling, General & Admin	346.58	341.4	236.05	201.05
Other Operating Expenses	-54.71	17.55	11.62	-6.39
Operating Expenses	291.87	358.95	247.67	194.66
Operating Income	505.97	565.94	845.15	910.76
Interest Expense	-404.16	-209.03	-111.29	-206.29
Interest & Investment Income	4.8	7.71	143.76	0.38
Currency Exchange Gain (Loss)	57.81	52.82	-6.31	91.51
Other Non Operating Income (Expenses)	281.24	-243.94	-421.8	-307.41
EBT Excluding Unusual Items	445.65	173.51	449.5	488.95
Gain (Loss) on Sale of Investments	-	-	-	-0
Pretax Income	446.14	173.99	449.54	493.79
Income Tax Expense	255.18	14.17	154.08	196.98
Net Income	190.96	159.83	295.46	296.81
Net Income to Common	190.96	159.83	295.46	296.81
Net Income Growth	-	-45.91%	-0.45%	-
Shares Outstanding (Basic)	130	130	130	80
Shares Outstanding (Diluted)	130	130	130	80
Shares Change (YoY)	-	-	62.50%	-
EPS (Basic)	1.47	1.23	2.27	3.71
EPS (Diluted)	1.47	1.23	2.27	3.71
EPS Growth	-	-45.91%	-38.74%	-
Free Cash Flow	74.48	-176.51	412.63	528.53
Free Cash Flow Per Share	0.57	-1.36	3.17	6.61
Gross Margin	23.03%	26.13%	31.27%	28.09%
Operating Margin	14.61%	15.99%	24.19%	23.15%
Profit Margin	5.51%	4.52%	8.46%	7.54%
Free Cash Flow Margin	2.15%	-4.99%	11.81%	13.43%
EBITDA	603.45	661.75	931.82	997.12
EBITDA Margin	17.42%	18.70%	26.67%	25.34%
D&A For EBITDA	97.47	95.81	86.66	86.36
EBIT	505.97	565.94	845.15	910.76
EBIT Margin	14.61%	15.99%	24.19%	23.15%
Effective Tax Rate	57.20%	8.14%	34.28%	39.89%
Advertising Expenses	-	1.4	0.71	1.44

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