IST:KIMMR 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	10,572	9,428	8,940	4,749	1,299
Revenue Growth (YoY)	0.23%	5.46%	88.25%	265.64%	-
Cost of Revenue	8,180	7,301	6,777	3,686	951.7
Gross Profit	2,392	2,127	2,163	1,063	347.11
Selling, General & Admin	1,794	1,637	1,486	887.38	227.57
Other Operating Expenses	286.55	237.3	450.02	267.18	82.2
Operating Expenses	2,081	1,874	1,936	1,155	309.78
Operating Income	311.32	252.82	226.61	-91.76	37.33
Interest Expense	-294.76	-208.72	-151.76	-73.07	-45.64
Interest & Investment Income	140.61	285.72	311.63	126.34	26.45
Currency Exchange Gain (Loss)	-0.61	2.85	65.75	7.98	-0.2
Other Non Operating Income (Expenses)	338.48	195.61	146.86	-304.04	8.81
EBT Excluding Unusual Items	495.03	528.29	599.1	-334.55	26.75
Gain (Loss) on Sale of Investments	-1.43	-1.43	-	-	-
Legal Settlements	-2.64	-	-2.16	-	0.57
Pretax Income	490.96	526.86	596.94	-334.55	27.32
Income Tax Expense	255.35	175.87	83.14	35.25	6.91
Net Income	235.62	350.99	513.79	-369.8	20.41
Net Income to Common	235.62	350.99	513.79	-369.8	20.41
Net Income Growth	-66.86%	-31.69%	-	-	-
Shares Outstanding (Basic)	240	240	240	240	193
Shares Outstanding (Diluted)	240	240	240	240	193
Shares Change (YoY)	0.16%	-	-	24.48%	-
EPS (Basic)	0.98	1.46	2.14	-1.54	0.11
EPS (Diluted)	0.98	1.46	2.14	-1.54	0.11
EPS Growth	-66.91%	-31.69%	-	-	-
Free Cash Flow	428.05	469.57	411.38	-87.17	-39.44
Free Cash Flow Per Share	1.78	1.96	1.71	-0.36	-0.20
Gross Margin	22.63%	22.56%	24.19%	22.38%	26.72%
Operating Margin	2.94%	2.68%	2.54%	-1.93%	2.87%
Profit Margin	2.23%	3.72%	5.75%	-7.79%	1.57%
Free Cash Flow Margin	4.05%	4.98%	4.60%	-1.84%	-3.04%
EBITDA	414.62	379.01	361.03	11.54	60.31
EBITDA Margin	3.92%	4.02%	4.04%	0.24%	4.64%
D&A For EBITDA	103.31	126.18	134.41	103.3	22.98
EBIT	311.32	252.82	226.61	-91.76	37.33
EBIT Margin	2.94%	2.68%	2.54%	-1.93%	2.87%
Effective Tax Rate	52.01%	33.38%	13.93%	-	25.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.