IST:SEGMN Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,850	2,083	1,481	1,180
Revenue Growth (YoY)	-11.22%	40.72%	25.46%	-
Cost of Revenue	1,464	1,334	1,038	953.1
Gross Profit	385.88	749.14	442.32	227.04
Selling, General & Admin	130.31	83.11	60.09	54.64
Other Operating Expenses	5.27	31.57	9.45	-0.61
Operating Expenses	135.59	114.67	69.55	54.03
Operating Income	250.29	634.46	372.78	173.01
Interest Expense	-61.75	-7.28	-1.48	-1.01
Interest & Investment Income	272.11	30.04	9.6	10
Currency Exchange Gain (Loss)	1.13	1.88	14.64	61.23
Other Non Operating Income (Expenses)	-350.85	-616.25	-298.53	-159.22
EBT Excluding Unusual Items	110.93	42.86	97	84.01
Gain (Loss) on Sale of Investments	-1.5	-	-	-
Legal Settlements	-1.04	-0.26	-0.13	-0.16
Pretax Income	108.53	43.43	96.88	83.96
Income Tax Expense	-65.69	23.96	91.09	67.38
Net Income	174.22	19.47	5.79	16.58
Net Income to Common	174.22	19.47	5.79	16.58
Net Income Growth	794.99%	236.45%	-65.11%	-
Shares Outstanding (Basic)	179	144	-	-
Shares Outstanding (Diluted)	179	144	-	-
Shares Change (YoY)	24.31%	-	-	-
EPS (Basic)	0.97	0.14	-	-
EPS (Diluted)	0.97	0.14	-	-
EPS Growth	620.00%	-	-	-
Free Cash Flow	-385.19	-6.18	-35.44	-13.11
Free Cash Flow Per Share	-2.15	-0.04	-	-
Dividend Per Share	0.613	-	-	-
Gross Margin	20.86%	35.96%	29.87%	19.24%
Operating Margin	13.53%	30.45%	25.18%	14.66%
Profit Margin	9.42%	0.93%	0.39%	1.41%
Free Cash Flow Margin	-20.82%	-0.30%	-2.39%	-1.11%
EBITDA	284.89	660.99	395.63	199.38
EBITDA Margin	15.40%	31.72%	26.72%	16.89%
D&A For EBITDA	34.6	26.53	22.85	26.37
EBIT	250.29	634.46	372.78	173.01
EBIT Margin	13.53%	30.45%	25.18%	14.66%
Effective Tax Rate	-	55.17%	94.03%	80.25%
Advertising Expenses	22.56	4.06	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.