Ayen Enerji A.S. Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,869	8,489	7,632	11,635	1,575
Revenue Growth (YoY)	-7.31%	11.23%	-34.40%	638.96%	177.19%
Selling, General & Admin	427.44	369.4	337.24	124.55	32.76
Other Operating Expenses	6,274	6,329	6,098	7,997	1,039
Total Operating Expenses	6,701	6,698	6,436	8,121	1,072
Operating Income	1,168	1,791	1,197	3,514	502.46
Interest Expense	-601.89	-786.07	-629.25	-428.17	-164.56
Interest Income	615.02	804.51	1,148	463.33	201.47
Net Interest Expense	13.13	18.44	518.36	35.16	36.92
Currency Exchange Gain (Loss)	463.16	353.88	-472.98	-612.53	-394.36
Other Non-Operating Income (Expenses)	-784.9	-341.22	578.79	774.95	-2.17
EBT Excluding Unusual Items	859.56	1,822	1,821	3,711	142.85
Gain (Loss) on Sale of Investments	-58.9	-31.15	-46.18	-174.33	-0.27
Insurance Settlements	0.04	8.55	-	-	-
Pretax Income	800.7	1,800	1,775	3,537	142.58
Income Tax Expense	517.52	691.5	-224.16	754.49	13.17
Earnings From Continuing Ops.	283.18	1,108	1,999	2,783	129.41
Net Income to Company	283.18	1,108	1,999	2,783	129.41
Minority Interest in Earnings	-46.72	-75.83	-40.12	-274.97	-17.75
Net Income	236.46	1,032	1,959	2,508	111.66
Net Income to Common	236.46	1,032	1,959	2,508	111.66
Net Income Growth	-77.09%	-47.30%	-21.89%	2145.83%	-
Shares Outstanding (Basic)	278	278	278	278	278
Shares Outstanding (Diluted)	278	278	278	278	278
EPS (Basic)	0.85	3.72	7.06	9.04	0.40
EPS (Diluted)	0.85	3.72	7.06	9.04	0.40
EPS Growth	-77.09%	-47.30%	-21.89%	2145.83%	-
Free Cash Flow	1,626	2,792	-1,475	3,772	521.95
Free Cash Flow Per Share	5.86	10.06	-5.32	13.59	1.88
Dividend Per Share	-	1.496	3.681	0.981	0.113
Dividend Growth	-	-59.37%	275.22%	768.25%	-
Profit Margin	3.00%	12.16%	25.66%	21.55%	7.09%
Free Cash Flow Margin	20.66%	32.89%	-19.33%	32.42%	33.15%
EBITDA	2,045	2,673	1,921	4,005	620.52
EBITDA Margin	25.99%	31.48%	25.17%	34.43%	39.41%
D&A For EBITDA	877.2	881.8	724.46	491.7	118.06
EBIT	1,168	1,791	1,197	3,514	502.46
EBIT Margin	14.85%	21.10%	15.68%	30.20%	31.91%
Effective Tax Rate	64.63%	38.43%	-	21.33%	9.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.