IST:CATES Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,573	5,296	6,415	630.5	461.7
Revenue Growth (YoY)	-63.50%	-17.44%	917.40%	36.56%	-
Operations & Maintenance	23.03	23.03	18.74	3.78	1.97
Selling, General & Admin	271.22	231.33	157.96	22.66	17.17
Other Operating Expenses	3,736	4,419	5,029	654.99	418.57
Total Operating Expenses	4,031	4,673	5,206	681.43	437.7
Operating Income	-457.89	622.92	1,209	-50.94	24
Interest Expense	-39.84	-415.85	-592.83	-97.83	-304.73
Interest Income	366.63	100.84	23.6	6.06	3.86
Net Interest Expense	326.79	-315.01	-569.23	-91.77	-300.87
Currency Exchange Gain (Loss)	281.9	281.9	-59.85	-130.56	-49.19
Other Non-Operating Income (Expenses)	51.77	1,010	2,292	-6.56	-5
EBT Excluding Unusual Items	202.57	1,600	2,872	-279.82	-331.05
Gain (Loss) on Sale of Investments	-583.59	-583.59	-	-	-
Legal Settlements	-5.43	-5.43	-3.94	-5.15	-2.31
Pretax Income	-386.45	1,011	2,868	-284.97	-333.36
Income Tax Expense	-114.67	-510.86	331.05	-115.25	-
Net Income	-271.78	1,521	2,537	-169.72	-333.36
Net Income to Common	-271.78	1,521	2,537	-169.72	-333.36
Net Income Growth	-	-40.03%	-	-	-
Shares Outstanding (Basic)	162	139	79	48	48
Shares Outstanding (Diluted)	162	139	79	48	48
Shares Change (YoY)	39.24%	74.37%	65.61%	-	-
EPS (Basic)	-1.68	10.98	31.92	-3.54	-6.95
EPS (Diluted)	-1.68	10.98	31.92	-3.54	-6.95
EPS Growth	-	-65.61%	-	-	-
Free Cash Flow	899.14	1,393	455.19	-2.67	116.42
Free Cash Flow Per Share	5.56	10.05	5.73	-0.06	2.43
Profit Margin	-7.61%	28.73%	39.55%	-26.92%	-72.20%
Free Cash Flow Margin	25.17%	26.31%	7.10%	-0.42%	25.21%
EBITDA	169.51	1,352	1,846	35.45	70.36
EBITDA Margin	4.74%	25.52%	28.77%	5.62%	15.24%
D&A For EBITDA	627.41	728.67	636.84	86.39	46.36
EBIT	-457.89	622.92	1,209	-50.94	24
EBIT Margin	-12.82%	11.76%	18.84%	-8.08%	5.20%
Effective Tax Rate	-	-	11.54%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.