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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,417	1,369	1,705	1,112	371.89
Revenue Growth (YoY)	-20.33%	-19.70%	53.28%	199.13%	-
Operations & Maintenance	1.29	1.37	3.79	0.76	0.64
Selling, General & Admin	156.28	157.78	163.21	79.21	20.63
Other Operating Expenses	1,181	1,153	1,879	878.03	248.95
Total Operating Expenses	1,339	1,312	2,046	958	270.23
Operating Income	78.07	57.24	-340.42	154.47	101.67
Interest Expense	-324.17	-384.4	-328.48	-149.41	-44.06
Interest Income	502.97	510.86	46.89	17.54	10.27
Net Interest Expense	178.8	126.47	-281.59	-131.88	-33.79
Currency Exchange Gain (Loss)	-65.43	-51.57	-30.41	-11.34	15.39
Other Non-Operating Income (Expenses)	352.26	392.21	567.03	182.87	-17.7
EBT Excluding Unusual Items	543.7	524.34	-85.39	194.12	65.56
Gain (Loss) on Sale of Investments	-548.36	-541.27	-	-	-
Insurance Settlements	4.52	5.15	-	0.27	0.99
Legal Settlements	-1.45	-1.45	-	-	-0.18
Other Unusual Items	-	-	-	-	-6.87
Pretax Income	-1.59	-13.22	-85.39	194.39	59.5
Income Tax Expense	-173.58	-164.92	-387.77	118.39	26.49
Net Income	171.99	151.7	302.38	76	33.01
Net Income to Common	171.99	151.7	302.38	76	33.01
Net Income Growth	-41.92%	-49.83%	297.85%	130.22%	-
Shares Outstanding (Basic)	867	771	386	386	208
Shares Outstanding (Diluted)	867	771	386	386	208
Shares Change (YoY)	131.26%	100.00%	-	85.69%	-
EPS (Basic)	0.20	0.20	0.78	0.20	0.16
EPS (Diluted)	0.20	0.20	0.78	0.20	0.16
EPS Growth	-74.89%	-74.91%	297.86%	23.99%	-
Free Cash Flow	-104.95	-243.9	-284.44	17.66	102.69
Free Cash Flow Per Share	-0.12	-0.32	-0.74	0.05	0.49
Profit Margin	12.14%	11.08%	17.73%	6.83%	8.88%
Free Cash Flow Margin	-7.41%	-17.81%	-16.68%	1.59%	27.61%
EBITDA	358.84	330.4	-104.35	321.95	140.26
EBITDA Margin	25.32%	24.13%	-6.12%	28.94%	37.71%
D&A For EBITDA	280.77	273.16	236.07	167.49	38.59
EBIT	78.07	57.24	-340.42	154.47	101.67
EBIT Margin	5.51%	4.18%	-19.96%	13.88%	27.34%
Effective Tax Rate	-	-	-	60.90%	44.52%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.