IST:BIOEN 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	2,233	2,688	3,224	2,338	427.7	245.3
Revenue Growth (YoY)	-35.89%	-16.64%	37.91%	446.57%	74.36%	166.47%
Operations & Maintenance	47.45	52.62	69.5	50.97	10.27	6.77
Selling, General & Admin	427.15	478.59	456.4	249.27	42.47	21.94
Other Operating Expenses	2,144	2,524	2,638	1,486	286.45	173.43
Total Operating Expenses	2,618	3,055	3,164	1,787	339.19	202.14
Operating Income	-385.19	-367.39	59.72	551.03	88.51	43.16
Interest Expense	-328.82	-460.86	-441.46	-106.86	-31.55	-14.16
Interest Income	-27.49	279.29	123.46	15.9	25.71	28.47
Net Interest Expense	-356.31	-181.57	-318	-90.96	-5.84	14.31
Income (Loss) on Equity Investments	-49.87	-104.61	142.18	41.05	25.74	11.14
Currency Exchange Gain (Loss)	-857.35	-459.63	109.91	-272.02	-77.32	-1.16
Other Non-Operating Income (Expenses)	817.74	1,252	1,361	463.03	-2.46	-3.11
EBT Excluding Unusual Items	-830.97	138.66	1,355	692.13	28.64	64.35
Gain (Loss) on Sale of Investments	-1.01	-0.02	-12.15	-	-	-0.68
Legal Settlements	5.28	-1.35	-2.6	-6.85	-5.22	-4.24
Pretax Income	-826.7	137.29	1,340	685.28	23.42	59.42
Income Tax Expense	-47.2	38.7	-31.79	108.73	19.43	9.5
Earnings From Continuing Ops.	-779.5	98.6	1,372	576.56	4	49.92
Minority Interest in Earnings	-5.22	-	-2.87	0.2	2.55	0.55
Net Income	-784.72	98.6	1,369	576.76	6.54	50.47
Net Income to Common	-784.72	98.6	1,369	576.76	6.54	50.47
Net Income Growth	-	-92.80%	137.34%	8716.24%	-87.04%	788.28%
Shares Outstanding (Basic)	500	500	500	500	500	427
Shares Outstanding (Diluted)	500	500	500	500	500	427
Shares Change (YoY)	-	-	-	-	17.19%	11030.44%
EPS (Basic)	-1.57	0.20	2.74	1.15	0.01	0.12
EPS (Diluted)	-1.57	0.20	2.74	1.15	0.01	0.12
EPS Growth	-	-92.80%	137.34%	8716.25%	-88.94%	-92.02%
Free Cash Flow	1,048	631.73	100.46	-354.09	-767.25	-234.14
Free Cash Flow Per Share	2.10	1.26	0.20	-0.71	-1.53	-0.55
Profit Margin	-35.14%	3.67%	42.46%	24.67%	1.53%	20.58%
Free Cash Flow Margin	46.91%	23.51%	3.12%	-15.15%	-179.39%	-95.45%
EBITDA	238.83	251.77	617.65	831.54	119.87	64.59
EBITDA Margin	10.70%	9.37%	19.16%	35.57%	28.03%	26.33%
D&A For EBITDA	624.02	619.17	557.93	280.5	31.35	21.43
EBIT	-385.19	-367.39	59.72	551.03	88.51	43.16
EBIT Margin	-17.25%	-13.67%	1.85%	23.57%	20.70%	17.60%
Effective Tax Rate	-	28.18%	-	15.87%	82.94%	15.98%

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