IST:EGEPO 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	1,021	1,009	890.8	498.94	169.77	114.56
Revenue Growth (YoY)	-17.96%	13.27%	78.54%	193.90%	48.18%	-
Cost of Revenue	882.86	773.51	640.73	420.02	129.03	72.49
Gross Profit	137.75	235.48	250.06	78.91	40.73	42.07
Selling, General & Admin	101.34	128.75	103.98	46.71	13.46	9.12
Other Operating Expenses	-110.82	-11.77	-14.47	-2.42	-1.25	-3.15
Operating Expenses	-9.49	116.99	89.5	44.29	12.21	5.97
Operating Income	147.24	118.5	160.56	34.63	28.52	36.11
Interest Expense	-6.93	-31.79	-34.45	-15.09	-5.87	-6.2
Interest & Investment Income	31.67	22.93	21.67	12.45	10.56	2.18
Currency Exchange Gain (Loss)	10.05	2.28	8.71	9.92	-11.46	-0.04
Other Non Operating Income (Expenses)	27.67	88.46	102.11	-122.21	-0.38	-0.3
EBT Excluding Unusual Items	209.69	200.37	258.6	-80.3	21.36	31.74
Gain (Loss) on Sale of Assets	-100.66	-100.66	-	-	-	-
Legal Settlements	-12.08	-2.13	-1.33	-1.85	-0.06	-0.05
Other Unusual Items	-134.88	-134.88	-120.94	-57.2	-3.06	-3.9
Pretax Income	-37.92	-37.3	136.6	-139.25	18.3	33.38
Income Tax Expense	54.02	-13.6	4.09	7.17	0.86	0.45
Net Income	-91.95	-23.7	132.51	-146.42	17.44	32.93
Net Income to Common	-91.95	-23.7	132.51	-146.42	17.44	32.93
Net Income Growth	-	-	-	-	-47.04%	-
Shares Outstanding (Basic)	500	500	500	500	500	400
Shares Outstanding (Diluted)	500	500	500	500	500	400
Shares Change (YoY)	-	-	-	-	25.00%	-
EPS (Basic)	-0.18	-0.05	0.27	-0.29	0.03	0.08
EPS (Diluted)	-0.18	-0.05	0.27	-0.29	0.03	0.08
EPS Growth	-	-	-	-	-57.64%	-
Free Cash Flow	33.95	106.88	-44.99	-120.2	-79.91	4.05
Free Cash Flow Per Share	0.07	0.21	-0.09	-0.24	-0.16	0.01
Gross Margin	13.50%	23.34%	28.07%	15.82%	23.99%	36.73%
Operating Margin	14.43%	11.74%	18.02%	6.94%	16.80%	31.52%
Profit Margin	-9.01%	-2.35%	14.88%	-29.35%	10.27%	28.75%
Free Cash Flow Margin	3.33%	10.59%	-5.05%	-24.09%	-47.07%	3.53%
EBITDA	262.59	241.5	269.63	105.73	38.48	43.49
EBITDA Margin	25.73%	23.93%	30.27%	21.19%	22.66%	37.96%
D&A For EBITDA	115.35	123	109.07	71.1	9.96	7.39
EBIT	147.24	118.5	160.56	34.63	28.52	36.11
EBIT Margin	14.43%	11.74%	18.02%	6.94%	16.80%	31.52%
Effective Tax Rate	-	-	2.99%	-	4.68%	1.35%
Advertising Expenses	-	11.22	9.1	2.51	1.62	0.25

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