IST:RUBNS 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,625	1,726	3,313	1,430	355.1
Revenue Growth (YoY)	-27.38%	-47.90%	131.66%	302.70%	-
Cost of Revenue	1,315	1,357	2,642	1,110	258.99
Gross Profit	310.23	369.1	671.04	320.12	96.11
Selling, General & Admin	23.31	22.83	22.47	17.71	4.69
Other Operating Expenses	-43.41	-34.63	-25.05	-13.32	-10.97
Operating Expenses	-20.1	-11.8	-2.58	4.4	-6.28
Operating Income	330.33	380.9	673.61	315.72	102.39
Interest Expense	-257.52	-229.27	-72.59	-35.86	-18.88
Interest & Investment Income	19.29	19.29	12.33	3.3	1.28
Currency Exchange Gain (Loss)	15.19	15.19	-35.83	-13.01	-10.1
Other Non Operating Income (Expenses)	-98.39	-125.7	-553.54	-111.35	-
EBT Excluding Unusual Items	8.9	60.4	24	158.8	74.69
Gain (Loss) on Sale of Investments	-	-	-	-179.42	-0.01
Pretax Income	8.9	60.4	24	-20.62	74.68
Income Tax Expense	91.57	33.79	-52.19	-25.12	0.51
Net Income	-82.67	26.61	76.18	4.49	74.17
Net Income to Common	-82.67	26.61	76.18	4.49	74.17
Net Income Growth	-	-65.07%	1595.44%	-93.94%	-
Shares Outstanding (Basic)	-	75	75	75	50
Shares Outstanding (Diluted)	-	75	75	75	50
Shares Change (YoY)	-	-	-	49.00%	-
EPS (Basic)	-	0.36	1.02	0.06	1.48
EPS (Diluted)	-	0.36	1.02	0.06	1.48
EPS Growth	-	-65.07%	1595.46%	-95.93%	-
Free Cash Flow	-263.83	-319.63	-54.09	-714.08	-6.02
Free Cash Flow Per Share	-	-4.29	-0.73	-9.59	-0.12
Gross Margin	19.09%	21.39%	20.26%	22.39%	27.07%
Operating Margin	20.33%	22.07%	20.33%	22.08%	28.83%
Profit Margin	-5.09%	1.54%	2.30%	0.31%	20.89%
Free Cash Flow Margin	-16.23%	-18.52%	-1.63%	-49.94%	-1.70%
EBITDA	399.71	461.6	714.59	358.15	111.15
EBITDA Margin	24.60%	26.75%	21.57%	25.05%	31.30%
D&A For EBITDA	69.38	80.7	40.97	42.43	8.76
EBIT	330.33	380.9	673.61	315.72	102.39
EBIT Margin	20.33%	22.07%	20.33%	22.08%	28.83%
Effective Tax Rate	1029.40%	55.95%	-	-	0.68%
Advertising Expenses	-	-	1.21	0.67	0.36

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