Enda Enerji Holding A.S. 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	1,214	1,609	1,575	1,747	362.51
Revenue Growth (YoY)	-24.57%	2.17%	-9.84%	381.95%	11.26%
Operations & Maintenance	99.22	117.34	74.61	52.67	-
Selling, General & Admin	62.08	81.49	43.91	29.67	22.25
Other Operating Expenses	1,205	1,310	1,241	1,041	186.15
Total Operating Expenses	1,366	1,508	1,360	1,123	208.39
Operating Income	-151.89	100.93	215.41	624.06	154.12
Interest Expense	-155.31	-338.52	-409.84	-304.04	-80.68
Interest Income	631.15	209.24	758.98	64.78	35.27
Net Interest Expense	475.83	-129.28	349.15	-239.26	-45.41
Currency Exchange Gain (Loss)	-436.03	-162.95	48.41	1.73	65.01
Other Non-Operating Income (Expenses)	-322.97	16.08	-36.01	472.36	-
EBT Excluding Unusual Items	-435.06	-175.21	576.95	858.9	173.72
Gain (Loss) on Sale of Investments	-196.04	-932.99	-	-129.6	-2.72
Insurance Settlements	10.96	8.16	2.61	-	-
Legal Settlements	-3.02	-0.39	-0.09	-	-
Pretax Income	-623.16	-1,100	579.47	729.3	171
Income Tax Expense	207.88	122.74	519	-767.2	34.73
Earnings From Continuing Ops.	-831.04	-1,223	60.47	1,496	136.27
Minority Interest in Earnings	259.95	293.36	31.75	-363.67	-31.96
Net Income	-571.09	-929.82	92.23	1,133	104.32
Net Income to Common	-571.09	-929.82	92.23	1,133	104.32
Net Income Growth	-	-	-91.86%	985.96%	886.37%
Shares Outstanding (Basic)	437	345	345	345	-
Shares Outstanding (Diluted)	437	345	345	345	-
Shares Change (YoY)	26.55%	-	-	-	-
EPS (Basic)	-1.31	-2.69	0.27	3.28	-
EPS (Diluted)	-1.31	-2.69	0.27	3.28	-
EPS Growth	-	-	-91.86%	-	-
Free Cash Flow	-683.09	-400.45	-768.38	349.12	237.36
Free Cash Flow Per Share	-1.56	-1.16	-2.22	1.01	-
Profit Margin	-47.04%	-57.77%	5.85%	64.84%	28.78%
Free Cash Flow Margin	-56.27%	-24.88%	-48.78%	19.98%	65.48%
EBITDA	465.67	594.57	686.24	979.52	231.62
EBITDA Margin	38.36%	36.94%	43.57%	56.06%	63.89%
D&A For EBITDA	617.56	493.64	470.83	355.46	77.5
EBIT	-151.89	100.93	215.41	624.06	154.12
EBIT Margin	-12.51%	6.27%	13.68%	35.72%	42.51%
Effective Tax Rate	-	-	89.56%	-	20.31%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.