IST:BASGZ 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	38,002	36,696	41,988	17,590	6,548	5,035
Revenue Growth (YoY)	-9.27%	-12.61%	138.71%	168.61%	30.06%	24.05%
Operations & Maintenance	58.01	-	-	103.45	66.66	45.27
Selling, General & Admin	561.02	538.78	483.23	90.46	58.75	40.32
Other Operating Expenses	35,500	33,732	39,755	17,527	5,902	4,498
Total Operating Expenses	36,119	34,271	40,238	17,721	6,028	4,584
Operating Income	1,883	2,425	1,750	-131.36	520.61	450.86
Interest Expense	-1,103	-967.59	-296.07	-120.01	-128.46	-104.83
Interest Income	1,702	1,663	1,471	471.11	333.41	236.4
Net Interest Expense	598.9	695.56	1,175	351.1	204.94	131.57
Income (Loss) on Equity Investments	880.86	872.85	2,030	-	-	-
Currency Exchange Gain (Loss)	-42.4	-	-	40.12	-15.5	-60.92
Other Non-Operating Income (Expenses)	841.61	-319.53	-1,289	-	-	-
EBT Excluding Unusual Items	4,162	3,673	3,667	259.86	710.05	521.51
Legal Settlements	1.41	-	-	1.16	6.6	11.18
Pretax Income	4,160	3,673	3,667	261.01	716.66	532.69
Income Tax Expense	726.28	1,295	-1,963	-121.16	-	-
Net Income	3,434	2,379	5,629	382.17	716.66	532.69
Net Income to Common	3,434	2,379	5,629	382.17	716.66	532.69
Net Income Growth	-53.77%	-57.74%	1373.01%	-46.67%	34.53%	28.18%
Shares Outstanding (Basic)	700	700	700	700	700	700
Shares Outstanding (Diluted)	700	700	700	700	700	700
Shares Change (YoY)	-0.07%	-0.07%	0.03%	-	-	-
EPS (Basic)	4.91	3.40	8.04	0.55	1.02	0.76
EPS (Diluted)	4.91	3.40	8.04	0.55	1.02	0.76
EPS Growth	-53.74%	-57.71%	1372.63%	-46.67%	34.53%	28.18%
Free Cash Flow	5,985	5,384	4,960	2,780	1,174	768.25
Free Cash Flow Per Share	8.55	7.70	7.08	3.97	1.68	1.10
Dividend Per Share	2.000	2.800	-	1.160	1.040	-
Dividend Growth	471.43%	-	-	11.54%	-	-
Profit Margin	9.04%	6.48%	13.41%	2.17%	10.94%	10.58%
Free Cash Flow Margin	15.75%	14.67%	11.81%	15.80%	17.94%	15.26%
EBITDA	4,307	4,577	3,749	40.76	670.72	596.49
EBITDA Margin	11.33%	12.47%	8.93%	0.23%	10.24%	11.85%
D&A For EBITDA	2,423	2,153	1,999	172.13	150.11	145.63
EBIT	1,883	2,425	1,750	-131.36	520.61	450.86
EBIT Margin	4.96%	6.61%	4.17%	-0.75%	7.95%	8.96%
Effective Tax Rate	17.46%	35.24%	-	-	-	-

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