IST:OZSUB 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	2,187	2,574	2,189	1,486	437.94
Revenue Growth (YoY)	-33.07%	17.61%	47.24%	239.40%	-
Cost of Revenue	1,508	2,188	1,847	1,199	315.19
Gross Profit	678.64	385.43	341.94	287.07	122.75
Selling, General & Admin	235.6	284.48	238.56	125.54	31.54
Other Operating Expenses	-34.28	28.71	-171.09	1.46	0.82
Operating Expenses	201.33	313.2	67.47	127.01	32.35
Operating Income	477.32	72.23	274.47	160.06	90.39
Interest Expense	-307.57	-156.74	-104.85	-60.94	-0.11
Interest & Investment Income	32.65	1.68	11.76	7.38	0.63
Earnings From Equity Investments	2.94	106.03	43.29	-1.7	-
Currency Exchange Gain (Loss)	-147.59	-167.19	-360.54	-110.13	-57.42
Other Non Operating Income (Expenses)	191.98	2.82	44.39	43.21	-14.51
EBT Excluding Unusual Items	249.74	-141.17	-91.48	37.87	18.99
Gain (Loss) on Sale of Investments	-1.28	-0.01	-	-0.1	-
Asset Writedown	-107.51	-41.85	5.69	38.82	-
Legal Settlements	-3.19	-0.51	-0.43	-0.02	-
Pretax Income	169.05	-177.89	-84.58	76.59	18.99
Income Tax Expense	11.81	-65.9	-74.58	24.73	10.3
Earnings From Continuing Operations	157.24	-111.99	-10	51.86	8.69
Minority Interest in Earnings	-0.59	-1.41	-0.85	1.07	-0.29
Net Income	156.65	-113.39	-10.84	52.93	8.4
Net Income to Common	156.65	-113.39	-10.84	52.93	8.4
Net Income Growth	357.38%	-	-	530.07%	-
Shares Outstanding (Basic)	102	120	120	90	40
Shares Outstanding (Diluted)	102	120	120	90	40
Shares Change (YoY)	-15.11%	-	33.50%	124.72%	-
EPS (Basic)	1.54	-0.94	-0.09	0.59	0.21
EPS (Diluted)	1.54	-0.94	-0.09	0.59	0.21
EPS Growth	438.80%	-	-	180.37%	-
Free Cash Flow	699.9	-356.54	-149.86	99.9	24.65
Free Cash Flow Per Share	6.87	-2.97	-1.25	1.11	0.62
Gross Margin	31.03%	14.97%	15.62%	19.31%	28.03%
Operating Margin	21.82%	2.81%	12.54%	10.77%	20.64%
Profit Margin	7.16%	-4.41%	-0.50%	3.56%	1.92%
Free Cash Flow Margin	32.00%	-13.85%	-6.85%	6.72%	5.63%
EBITDA	536.28	127.55	320.03	181.84	93.42
EBITDA Margin	24.52%	4.96%	14.62%	12.23%	21.33%
D&A For EBITDA	58.96	55.31	45.56	21.78	3.02
EBIT	477.32	72.23	274.47	160.06	90.39
EBIT Margin	21.82%	2.81%	12.54%	10.77%	20.64%
Effective Tax Rate	6.98%	-	-	32.29%	54.23%
Advertising Expenses	-	2.14	0.74	0.09	-

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