IST:CONSE 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	1,312	1,369	1,705	1,112	371.89	274.42
Revenue Growth (YoY)	-27.70%	-19.70%	53.28%	199.13%	35.52%	80.86%
Operations & Maintenance	1.37	1.37	3.79	0.76	0.64	0.37
Selling, General & Admin	172.41	157.78	163.21	79.21	20.63	10.63
Other Operating Expenses	1,089	1,153	1,879	878.03	248.95	194.67
Total Operating Expenses	1,263	1,312	2,046	958	270.23	205.67
Operating Income	48.87	57.24	-340.42	154.47	101.67	68.75
Interest Expense	-180.25	-384.4	-328.48	-149.41	-44.06	-41.07
Interest Income	503.65	510.86	46.89	17.54	10.27	0.06
Net Interest Expense	323.39	126.47	-281.59	-131.88	-33.79	-41.01
Currency Exchange Gain (Loss)	-111.14	-51.57	-30.41	-11.34	15.39	-18.39
Other Non-Operating Income (Expenses)	320.78	392.21	567.03	182.87	-17.7	-5.42
EBT Excluding Unusual Items	581.9	524.34	-85.39	194.12	65.56	3.93
Gain (Loss) on Sale of Investments	-549.38	-541.27	-	-	-	-0.01
Insurance Settlements	1.57	5.15	-	0.27	0.99	-
Legal Settlements	0.48	-1.45	-	-	-0.18	-
Other Unusual Items	-	-	-	-	-6.87	-0.18
Pretax Income	34.57	-13.22	-85.39	194.39	59.5	3.74
Income Tax Expense	-202.85	-164.92	-387.77	118.39	26.49	2.27
Earnings From Continuing Ops.	237.42	151.7	302.38	76	33.01	1.47
Minority Interest in Earnings	1.06	-	-	-	-	0.09
Net Income	238.48	151.7	302.38	76	33.01	1.56
Net Income to Common	238.48	151.7	302.38	76	33.01	1.56
Net Income Growth	3.68%	-49.83%	297.85%	130.22%	2014.18%	-
Shares Outstanding (Basic)	771	771	386	386	208	280
Shares Outstanding (Diluted)	771	771	386	386	208	280
Shares Change (YoY)	14.29%	100.00%	-	85.69%	-25.86%	112.45%
EPS (Basic)	0.31	0.20	0.78	0.20	0.16	0.01
EPS (Diluted)	0.31	0.20	0.78	0.20	0.16	0.01
EPS Growth	-9.28%	-74.91%	297.86%	23.99%	2751.51%	-
Free Cash Flow	-179.14	-243.9	-284.44	17.66	102.69	15
Free Cash Flow Per Share	-0.23	-0.32	-0.74	0.05	0.49	0.05
Profit Margin	18.18%	11.08%	17.73%	6.83%	8.88%	0.57%
Free Cash Flow Margin	-13.66%	-17.81%	-16.68%	1.59%	27.61%	5.47%
EBITDA	339.23	330.4	-104.35	321.95	140.26	99.33
EBITDA Margin	25.86%	24.13%	-6.12%	28.94%	37.71%	36.20%
D&A For EBITDA	290.36	273.16	236.07	167.49	38.59	30.58
EBIT	48.87	57.24	-340.42	154.47	101.67	68.75
EBIT Margin	3.72%	4.18%	-19.96%	13.88%	27.34%	25.05%
Effective Tax Rate	-	-	-	60.90%	44.52%	60.67%

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