IST:CONSE Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,685	1,369	1,705	1,112	371.89
Revenue Growth (YoY)	23.03%	-19.70%	53.28%	199.13%	35.52%
Operations & Maintenance	-	1.37	3.79	0.76	0.64
Selling, General & Admin	248.29	157.78	163.21	79.21	20.63
Other Operating Expenses	1,375	1,153	1,879	878.03	248.95
Total Operating Expenses	1,623	1,312	2,046	958	270.23
Operating Income	61.47	57.24	-340.42	154.47	101.67
Interest Expense	-480.11	-384.4	-328.48	-149.41	-44.06
Interest Income	16.75	510.86	46.89	17.54	10.27
Net Interest Expense	-463.36	126.47	-281.59	-131.88	-33.79
Currency Exchange Gain (Loss)	-	-51.57	-30.41	-11.34	15.39
Other Non-Operating Income (Expenses)	552	392.21	567.03	182.87	-17.7
EBT Excluding Unusual Items	150.11	524.34	-85.39	194.12	65.56
Gain (Loss) on Sale of Investments	-9.36	-541.27	-	-	-
Insurance Settlements	-	5.15	-	0.27	0.99
Legal Settlements	-	-1.45	-	-	-0.18
Other Unusual Items	-	-	-	-	-6.87
Pretax Income	140.75	-13.22	-85.39	194.39	59.5
Income Tax Expense	22.12	-164.92	-387.77	118.39	26.49
Earnings From Continuing Ops.	118.62	151.7	302.38	76	33.01
Minority Interest in Earnings	2.73	-	-	-	-
Net Income	121.35	151.7	302.38	76	33.01
Net Income to Common	121.35	151.7	302.38	76	33.01
Net Income Growth	-20.01%	-49.83%	297.85%	130.22%	2014.18%
Shares Outstanding (Basic)	-	771	386	386	208
Shares Outstanding (Diluted)	-	771	386	386	208
Shares Change (YoY)	-	100.00%	-	85.69%	-25.86%
EPS (Basic)	-	0.20	0.78	0.20	0.16
EPS (Diluted)	-	0.20	0.78	0.20	0.16
EPS Growth	-	-74.91%	297.86%	23.99%	2751.51%
Free Cash Flow	-525.03	-243.9	-284.44	17.66	102.69
Free Cash Flow Per Share	-	-0.32	-0.74	0.05	0.49
Profit Margin	7.20%	11.08%	17.73%	6.83%	8.88%
Free Cash Flow Margin	-31.17%	-17.81%	-16.68%	1.59%	27.61%
EBITDA	458.74	330.4	-104.35	321.95	140.26
EBITDA Margin	27.23%	24.13%	-6.12%	28.94%	37.71%
D&A For EBITDA	397.28	273.16	236.07	167.49	38.59
EBIT	61.47	57.24	-340.42	154.47	101.67
EBIT Margin	3.65%	4.18%	-19.96%	13.88%	27.34%
Effective Tax Rate	15.72%	-	-	60.90%	44.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.