IST:BIGEN 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	1,523	1,094	607.66	376.5	92.48
Revenue Growth (YoY)	46.89%	80.00%	61.39%	307.13%	-
Operations & Maintenance	16.87	16.87	5.55	0.39	0.03
Selling, General & Admin	90.25	54.46	16.24	5.26	3.56
Other Operating Expenses	1,061	687.65	369.91	238.11	48.4
Total Operating Expenses	1,168	758.98	391.69	243.76	52
Operating Income	354.21	334.82	215.96	132.75	40.48
Interest Expense	-603.1	-213.91	-173.53	-70.36	-18.89
Interest Income	47.59	16.55	427.12	12.47	26.73
Net Interest Expense	-555.52	-197.36	253.6	-57.89	7.84
Currency Exchange Gain (Loss)	122.11	187.27	348.81	174.15	59.1
Other Non-Operating Income (Expenses)	-4.45	-4.14	-5.95	-6.07	-1.82
EBT Excluding Unusual Items	-83.65	320.6	812.42	242.94	105.6
Insurance Settlements	9.6	9.6	1.69	-	-
Legal Settlements	-3.16	-3.16	-	-	-
Pretax Income	-77.22	327.03	814.1	242.94	105.6
Income Tax Expense	-21.65	0.67	37.6	8.99	6.42
Earnings From Continuing Ops.	-55.57	326.36	776.51	233.95	99.19
Minority Interest in Earnings	-	-2.92	2.62	-	-
Net Income	-55.57	323.44	779.13	233.95	99.19
Net Income to Common	-55.57	323.44	779.13	233.95	99.19
Net Income Growth	-	-58.49%	233.04%	135.86%	-
Shares Outstanding (Basic)	551	500	152	52	6
Shares Outstanding (Diluted)	551	500	152	52	6
Shares Change (YoY)	30.71%	229.30%	194.69%	758.72%	-
EPS (Basic)	-0.10	0.65	5.13	4.54	16.53
EPS (Diluted)	-0.10	0.65	5.13	4.54	16.53
EPS Growth	-	-87.39%	13.01%	-72.53%	-
Free Cash Flow	-174.21	-119.21	318.83	527.42	375.6
Free Cash Flow Per Share	-0.32	-0.24	2.10	10.24	62.60
Profit Margin	-3.65%	29.57%	128.22%	62.14%	107.26%
Free Cash Flow Margin	-11.44%	-10.90%	52.47%	140.08%	406.16%
EBITDA	609.89	533.41	310.45	186.84	50.23
EBITDA Margin	40.05%	48.77%	51.09%	49.63%	54.31%
D&A For EBITDA	255.69	198.59	94.49	54.1	9.75
EBIT	354.21	334.82	215.96	132.75	40.48
EBIT Margin	23.26%	30.61%	35.54%	35.26%	43.77%
Effective Tax Rate	-	0.21%	4.62%	3.70%	6.08%

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