IST:MEDTR 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	2,133	2,094	2,097	1,596	375.93	359.32
Revenue Growth (YoY)	-16.06%	-0.11%	31.40%	324.48%	4.62%	-
Cost of Revenue	1,518	1,307	1,203	936.41	216.75	200.96
Gross Profit	614.63	787.5	894.15	659.33	159.18	158.36
Selling, General & Admin	511.3	469.88	416.51	241.54	66.76	63.56
Research & Development	23.73	23.14	20.07	6.54	2.45	0.84
Other Operating Expenses	75.82	61.98	79.02	25.38	0.88	-7.09
Operating Expenses	610.86	554.99	515.6	273.46	70.09	57.32
Operating Income	3.78	232.51	378.55	385.87	89.09	101.04
Interest Expense	-33.62	-73.77	-76.1	-39.68	-13.37	-7.78
Interest & Investment Income	170.34	64.08	220.51	48.87	19.44	6.49
Earnings From Equity Investments	-21.61	-12.35	-10.49	-1.97	-0.5	-1.13
Currency Exchange Gain (Loss)	51.65	102.15	162.13	190.45	107.6	-10.14
Other Non Operating Income (Expenses)	-188.83	-237.79	-594.35	-387.57	-0.16	0.23
EBT Excluding Unusual Items	-18.3	74.84	80.26	195.96	202.1	88.72
Gain (Loss) on Sale of Investments	-2.24	-2.24	-	-	-	-1.91
Other Unusual Items	-	-	-	-	-	-21.73
Pretax Income	-20.53	72.6	80.26	195.96	202.1	65.08
Income Tax Expense	68.42	2.28	42.85	81.66	34.4	4.65
Earnings From Continuing Operations	-88.96	70.32	37.41	114.3	167.7	60.43
Minority Interest in Earnings	7	3.1	-0.06	0.03	-	-
Net Income	-81.96	73.43	37.35	114.34	167.7	60.43
Net Income to Common	-81.96	73.43	37.35	114.34	167.7	60.43
Net Income Growth	-	96.63%	-67.34%	-31.82%	177.53%	-
Shares Outstanding (Basic)	119	119	119	119	119	95
Shares Outstanding (Diluted)	119	119	119	119	119	95
Shares Change (YoY)	-	-	-	-	25.93%	-
EPS (Basic)	-0.69	0.62	0.31	0.96	1.41	0.64
EPS (Diluted)	-0.69	0.62	0.31	0.96	1.41	0.64
EPS Growth	-	99.05%	-67.71%	-31.85%	120.30%	-
Free Cash Flow	333.08	404.72	501.46	-43.66	27.72	52.41
Free Cash Flow Per Share	2.80	3.40	4.21	-0.37	0.23	0.56
Dividend Per Share	0.252	0.252	0.294	-	-	-
Dividend Growth	-14.29%	-14.29%	-	-	-	-
Gross Margin	28.82%	37.60%	42.64%	41.32%	42.34%	44.07%
Operating Margin	0.18%	11.10%	18.05%	24.18%	23.70%	28.12%
Profit Margin	-3.84%	3.51%	1.78%	7.17%	44.61%	16.82%
Free Cash Flow Margin	15.62%	19.32%	23.92%	-2.74%	7.38%	14.59%
EBITDA	135.33	319.52	448.77	431.95	100.13	112.23
EBITDA Margin	6.35%	15.26%	21.40%	27.07%	26.63%	31.23%
D&A For EBITDA	131.56	87.01	70.22	46.08	11.04	11.19
EBIT	3.78	232.51	378.55	385.87	89.09	101.04
EBIT Margin	0.18%	11.10%	18.05%	24.18%	23.70%	28.12%
Effective Tax Rate	-	3.14%	53.39%	41.67%	17.02%	7.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.