IST:PASEU 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	2,255	1,490	1,025	1,022	295.85	56.67
Revenue Growth (YoY)	80.54%	45.37%	0.28%	245.54%	422.06%	-
Cost of Revenue	1,752	1,172	859.88	794.73	261.38	42.56
Gross Profit	503.21	318.1	165.23	227.57	34.47	14.11
Selling, General & Admin	197.63	102.24	91.41	51.38	15.09	9.46
Other Operating Expenses	16.74	9.6	17.4	0.37	0.26	0.03
Operating Expenses	214.37	111.84	108.81	51.75	15.35	9.49
Operating Income	288.83	206.26	56.42	175.82	19.12	4.62
Interest Expense	-110.33	-40.32	-23.24	-3.51	-0.9	-0.01
Interest & Investment Income	7.51	227.1	557.55	2.46	0.32	0.07
Currency Exchange Gain (Loss)	43.91	45.71	60.2	7.42	4.49	0.24
Other Non Operating Income (Expenses)	-136.34	-191.13	-181.58	-38.28	-0.28	-0.06
EBT Excluding Unusual Items	93.48	247.62	469.35	143.91	22.75	4.85
Gain (Loss) on Sale of Investments	-0.13	-	-	-	-	-1.49
Legal Settlements	-1.1	-1.1	-1.28	-	-	-
Pretax Income	92.25	246.52	468.08	143.91	22.75	3.37
Income Tax Expense	-5.88	41.28	127.71	39.11	6.48	0.77
Earnings From Continuing Operations	98.13	205.24	340.37	104.8	16.27	2.6
Minority Interest in Earnings	13.09	1.04	-	-	-	-
Net Income	111.22	206.28	340.37	104.8	16.27	2.6
Net Income to Common	111.22	206.28	340.37	104.8	16.27	2.6
Net Income Growth	-78.51%	-39.39%	224.78%	544.08%	525.79%	-
Shares Outstanding (Basic)	672	672	672	65	84	84
Shares Outstanding (Diluted)	672	672	672	65	84	84
Shares Change (YoY)	-23.50%	-	934.45%	-22.66%	-	-
EPS (Basic)	0.17	0.31	0.51	1.61	0.19	0.03
EPS (Diluted)	0.17	0.31	0.51	1.61	0.19	0.03
EPS Growth	-71.91%	-39.39%	-68.60%	732.83%	525.80%	-
Free Cash Flow	-319.35	-171.02	-761.05	64.4	-12.61	0.67
Free Cash Flow Per Share	-0.47	-0.26	-1.13	0.99	-0.15	0.01
Gross Margin	22.31%	21.35%	16.12%	22.26%	11.65%	24.89%
Operating Margin	12.81%	13.84%	5.50%	17.20%	6.46%	8.15%
Profit Margin	4.93%	13.84%	33.20%	10.25%	5.50%	4.59%
Free Cash Flow Margin	-14.16%	-11.48%	-74.24%	6.30%	-4.26%	1.19%
EBITDA	303.99	218.52	64.22	179.13	19.61	4.73
EBITDA Margin	13.48%	14.66%	6.26%	17.52%	6.63%	8.34%
D&A For EBITDA	15.16	12.26	7.8	3.32	0.49	0.11
EBIT	288.83	206.26	56.42	175.82	19.12	4.62
EBIT Margin	12.81%	13.84%	5.50%	17.20%	6.46%	8.15%
Effective Tax Rate	-	16.74%	27.28%	27.18%	28.48%	22.77%
Advertising Expenses	-	4.35	3.02	1.32	1.28	0.28

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