IST:ONCSM 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	527.38	374.49	347.24	292.94	127.99
Revenue Growth (YoY)	11.63%	7.85%	18.54%	128.88%	-
Cost of Revenue	337.64	235.97	295.57	192.23	39.65
Gross Profit	189.75	138.52	51.67	100.71	88.34
Selling, General & Admin	122.69	124.58	116.73	65.92	15.73
Other Operating Expenses	13.49	8.58	21.05	1.78	2.25
Operating Expenses	136.99	133.16	137.78	67.69	17.97
Operating Income	52.75	5.36	-86.11	33.01	70.37
Interest Expense	-20.34	-34.84	-14.25	-2.03	-2.61
Interest & Investment Income	5.77	17.04	25.74	-	11.19
Currency Exchange Gain (Loss)	2.65	0.07	-8.61	6.51	2.55
Other Non Operating Income (Expenses)	-12.76	-38.46	-54.43	-37.17	-0.18
EBT Excluding Unusual Items	28.06	-50.83	-137.66	0.32	81.32
Gain (Loss) on Sale of Investments	-	-	-0.36	-	-
Legal Settlements	-0.04	0.01	1.85	-2.82	-0.9
Pretax Income	28.02	-50.82	-136.17	-2.5	80.41
Income Tax Expense	-4.43	8.35	-20.94	18.27	8.68
Net Income	32.46	-59.17	-115.23	-20.76	71.73
Net Income to Common	32.46	-59.17	-115.23	-20.76	71.73
Shares Outstanding (Basic)	24	24	24	12	0
Shares Outstanding (Diluted)	24	24	24	12	0
Shares Change (YoY)	-0.51%	-	96.60%	5025.57%	-
EPS (Basic)	1.36	-2.48	-4.83	-1.71	303.08
EPS (Diluted)	1.36	-2.48	-4.83	-1.71	303.08
Free Cash Flow	38.41	85.66	-36.92	26.67	40.76
Free Cash Flow Per Share	1.61	3.59	-1.55	2.20	172.23
Dividend Per Share	-	-	-	0.415	-
Gross Margin	35.98%	36.99%	14.88%	34.38%	69.02%
Operating Margin	10.00%	1.43%	-24.80%	11.27%	54.98%
Profit Margin	6.15%	-15.80%	-33.18%	-7.09%	56.05%
Free Cash Flow Margin	7.28%	22.87%	-10.63%	9.10%	31.85%
EBITDA	89.75	50.11	-38.44	65.62	77.08
EBITDA Margin	17.02%	13.38%	-11.07%	22.40%	60.23%
D&A For EBITDA	36.99	44.75	47.66	32.61	6.71
EBIT	52.75	5.36	-86.11	33.01	70.37
EBIT Margin	10.00%	1.43%	-24.80%	11.27%	54.98%
Effective Tax Rate	-	-	-	-	10.80%

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