IST:BASGZ Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	49,279	47,753	48,032	41,988	17,590	6,548
Revenue Growth (YoY)	24.39%	-0.58%	14.39%	138.71%	168.61%	30.06%
Operations & Maintenance	691.45	691.45	598.42	-	103.45	66.66
Selling, General & Admin	725.28	750.19	699.56	483.23	90.46	58.75
Other Operating Expenses	44,357	43,423	43,738	39,755	17,527	5,902
Total Operating Expenses	45,774	44,864	45,036	40,238	17,721	6,028
Operating Income	3,505	2,889	2,996	1,750	-131.36	520.61
Interest Expense	-944.74	-1,185	-1,197	-296.07	-120.01	-128.46
Interest Income	1,844	2,161	2,327	1,471	471.11	333.41
Net Interest Expense	899.57	976.3	1,130	1,175	351.1	204.94
Income (Loss) on Equity Investments	762.2	724.36	1,142	2,030	-	-
Currency Exchange Gain (Loss)	-63.04	-63.04	-35.63	-	40.12	-15.5
Other Non-Operating Income (Expenses)	59.56	253.38	-418.24	-1,289	-	-
EBT Excluding Unusual Items	5,163	4,780	4,815	3,667	259.86	710.05
Legal Settlements	-12.17	-12.17	-6.4	-	1.16	6.6
Pretax Income	5,151	4,768	4,808	3,667	261.01	716.66
Income Tax Expense	2,201	1,366	1,694	-1,963	-121.16	-
Net Income	2,950	3,402	3,114	5,629	382.17	716.66
Net Income to Common	2,950	3,402	3,114	5,629	382.17	716.66
Net Income Growth	-8.89%	9.24%	-44.69%	1373.01%	-46.67%	34.53%
Shares Outstanding (Basic)	700	700	700	700	700	700
Shares Outstanding (Diluted)	700	700	700	700	700	700
Shares Change (YoY)	0.04%	-	-0.03%	0.03%	-	-
EPS (Basic)	4.21	4.86	4.45	8.04	0.55	1.02
EPS (Diluted)	4.21	4.86	4.45	8.04	0.55	1.02
EPS Growth	-8.93%	9.24%	-44.67%	1372.63%	-46.67%	34.53%
Free Cash Flow	9,147	6,182	7,047	4,960	2,780	1,174
Free Cash Flow Per Share	13.07	8.83	10.07	7.08	3.97	1.68
Dividend Per Share	-	-	2.800	-	1.160	1.040
Dividend Growth	-	-	-	-	11.54%	-
Profit Margin	5.99%	7.12%	6.48%	13.41%	2.17%	10.94%
Free Cash Flow Margin	18.56%	12.95%	14.67%	11.81%	15.80%	17.94%
EBITDA	6,364	5,741	5,479	3,749	40.76	670.72
EBITDA Margin	12.91%	12.02%	11.41%	8.93%	0.23%	10.24%
D&A For EBITDA	2,859	2,852	2,483	1,999	172.13	150.11
EBIT	3,505	2,889	2,996	1,750	-131.36	520.61
EBIT Margin	7.11%	6.05%	6.24%	4.17%	-0.75%	7.95%
Effective Tax Rate	42.73%	28.66%	35.24%	-	-	-

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