Enerjisa Enerji A.S. 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	176,431	190,585	243,516	163,312	32,994	21,757
Revenue Growth (YoY)	-26.52%	-21.74%	49.11%	394.97%	51.65%	11.84%
Operations & Maintenance	2,499	1,444	2,408	1,313	247.38	152.79
Selling, General & Admin	16,146	15,525	15,536	8,693	3,061	2,327
Other Operating Expenses	133,990	151,738	204,550	136,232	25,189	16,721
Total Operating Expenses	152,635	168,707	222,494	146,238	28,497	19,201
Operating Income	23,796	21,878	21,022	17,075	4,497	2,556
Interest Expense	-23,507	-22,703	-15,290	-8,940	-1,377	-1,235
Interest Income	7,522	9,246	7,297	3,238	378.33	273.24
Net Interest Expense	-15,985	-13,457	-7,993	-5,702	-998.93	-961.77
Currency Exchange Gain (Loss)	-501.91	-738.73	-1,906	-1,041	-324.3	-66.34
Other Non-Operating Income (Expenses)	-4,230	-4,935	-3,510	-6,166	-39.55	-115.46
EBT Excluding Unusual Items	3,080	2,747	7,613	4,166	3,134	1,413
Asset Writedown	-4.7	-4.7	-6.2	-	-	-
Legal Settlements	1.56	0.59	0.04	3.5	8.78	0.02
Pretax Income	3,077	2,743	7,607	4,169	3,143	1,413
Income Tax Expense	1,922	7,596	1,084	-16,465	860.75	325.02
Net Income	1,155	-4,853	6,522	20,635	2,282	1,088
Net Income to Common	1,155	-4,853	6,522	20,635	2,282	1,088
Net Income Growth	-	-	-68.39%	804.09%	109.84%	5.23%
Shares Outstanding (Basic)	1,181	1,181	1,181	1,181	1,181	1,181
Shares Outstanding (Diluted)	1,181	1,181	1,181	1,181	1,181	1,181
EPS (Basic)	0.98	-4.11	5.52	17.47	1.93	0.92
EPS (Diluted)	0.98	-4.11	5.52	17.47	1.93	0.92
EPS Growth	-	-	-68.39%	804.09%	109.84%	5.23%
Free Cash Flow	30,299	22,585	6,303	18,268	4,304	3,560
Free Cash Flow Per Share	25.65	19.12	5.34	15.47	3.64	3.01
Dividend Per Share	2.870	2.870	2.790	2.300	1.240	0.960
Dividend Growth	2.87%	2.87%	21.30%	85.48%	29.17%	60.00%
Profit Margin	0.66%	-2.55%	2.68%	12.63%	6.92%	5.00%
Free Cash Flow Margin	17.17%	11.85%	2.59%	11.19%	13.04%	16.36%
EBITDA	27,625	25,530	24,518	19,430	4,820	2,889
EBITDA Margin	15.66%	13.40%	10.07%	11.90%	14.61%	13.28%
D&A For EBITDA	3,829	3,652	3,496	2,355	322.64	332.89
EBIT	23,796	21,878	21,022	17,075	4,497	2,556
EBIT Margin	13.49%	11.48%	8.63%	10.46%	13.63%	11.75%
Effective Tax Rate	62.45%	276.93%	14.26%	-	27.38%	23.01%

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