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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	228,460	233,065	249,460	243,516	163,312	32,994
Revenue Growth (YoY)	21.24%	-6.57%	2.44%	49.11%	394.97%	51.65%
Operations & Maintenance	1,540	1,540	1,890	2,408	1,313	247.38
Selling, General & Admin	22,285	21,617	20,321	15,536	8,693	3,061
Other Operating Expenses	174,054	178,112	198,459	204,556	136,232	25,189
Total Operating Expenses	197,878	201,268	220,669	222,500	146,238	28,497
Operating Income	30,581	31,797	28,791	21,016	17,075	4,497
Interest Expense	-27,782	-29,033	-29,716	-15,290	-8,940	-1,377
Interest Income	9,393	9,393	11,942	7,297	3,238	378.33
Net Interest Expense	-18,388	-19,639	-17,775	-7,993	-5,702	-998.93
Currency Exchange Gain (Loss)	-746.83	-746.83	-966.94	-1,906	-1,041	-324.3
Other Non-Operating Income (Expenses)	-4,923	-5,564	-6,460	-3,510	-6,166	-39.55
EBT Excluding Unusual Items	6,524	5,846	3,589	7,607	4,166	3,134
Legal Settlements	1.68	1.68	0.77	0.04	3.5	8.78
Pretax Income	6,525	5,848	3,590	7,607	4,169	3,143
Income Tax Expense	1,305	2,677	9,942	1,084	-16,465	860.75
Net Income	5,221	3,171	-6,352	6,522	20,635	2,282
Net Income to Common	5,221	3,171	-6,352	6,522	20,635	2,282
Net Income Growth	-	-	-	-68.39%	804.09%	109.84%
Shares Outstanding (Basic)	-	1,181	1,181	1,181	1,181	1,181
Shares Outstanding (Diluted)	-	1,181	1,181	1,181	1,181	1,181
EPS (Basic)	-	2.69	-5.38	5.52	17.47	1.93
EPS (Diluted)	-	2.69	-5.38	5.52	17.47	1.93
EPS Growth	-	-	-	-68.39%	804.09%	109.84%
Free Cash Flow	40,206	37,575	29,562	6,303	18,268	4,304
Free Cash Flow Per Share	-	31.82	25.03	5.34	15.47	3.64
Dividend Per Share	-	-	2.870	2.790	2.300	1.240
Dividend Growth	-	-	2.87%	21.30%	85.48%	29.17%
Profit Margin	2.28%	1.36%	-2.55%	2.68%	12.63%	6.92%
Free Cash Flow Margin	17.60%	16.12%	11.85%	2.59%	11.19%	13.04%
EBITDA	35,731	36,846	33,572	24,512	19,430	4,820
EBITDA Margin	15.64%	15.81%	13.46%	10.07%	11.90%	14.61%
D&A For EBITDA	5,150	5,049	4,781	3,496	2,355	322.64
EBIT	30,581	31,797	28,791	21,016	17,075	4,497
EBIT Margin	13.39%	13.64%	11.54%	8.63%	10.46%	13.63%
Effective Tax Rate	19.99%	45.77%	276.93%	14.26%	-	27.38%

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