IST:ENSRI 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	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	Dec '20 Dec 31, 2020
Revenue	587.93	535.28	490.9	363.59	95.83	53.31
Revenue Growth (YoY)	36.86%	9.04%	35.01%	279.40%	79.78%	-
Cost of Revenue	540.1	481.51	318.74	145.61	53.39	28.28
Gross Profit	47.83	53.77	172.16	217.98	42.45	25.03
Selling, General & Admin	83.3	86.27	80.94	43.61	7.27	3.46
Other Operating Expenses	5.38	-3.85	-3.03	1.32	-1.01	0.13
Operating Expenses	88.68	82.42	77.91	44.93	6.27	3.59
Operating Income	-40.85	-28.65	94.25	173.05	36.18	21.44
Interest Expense	-36.87	-39.14	-44.76	-20.28	-2.06	-4.67
Interest & Investment Income	317.94	297.8	169.62	9.08	43.61	8.75
Currency Exchange Gain (Loss)	-28.67	-36.8	-96.48	-71.07	-49.05	-14.24
Other Non Operating Income (Expenses)	182.27	136.55	158.91	-14.58	-0.66	-0.57
EBT Excluding Unusual Items	393.81	329.75	281.54	76.21	28.02	10.71
Gain (Loss) on Sale of Investments	-27.08	-6.61	-	-103.79	-	-
Other Unusual Items	-	-	-	-	9.42	-
Pretax Income	366.73	323.14	281.54	-27.58	37.44	10.71
Income Tax Expense	158.07	133.63	75.32	-8.88	10.22	3.01
Net Income	208.65	189.51	206.23	-18.7	27.22	7.7
Net Income to Common	208.65	189.51	206.23	-18.7	27.22	7.7
Net Income Growth	12.71%	-8.10%	-	-	253.58%	-
Shares Outstanding (Basic)	117	117	117	117	86	83
Shares Outstanding (Diluted)	117	117	117	117	86	83
Shares Change (YoY)	-0.02%	-	-	35.97%	3.35%	-
EPS (Basic)	1.79	1.62	1.77	-0.16	0.32	0.09
EPS (Diluted)	1.79	1.62	1.77	-0.16	0.32	0.09
EPS Growth	12.73%	-8.10%	-	-	242.13%	-
Free Cash Flow	34.31	-15.84	-235.54	-132.92	-50.01	-22.86
Free Cash Flow Per Share	0.29	-0.14	-2.02	-1.14	-0.58	-0.28
Gross Margin	8.13%	10.04%	35.07%	59.95%	44.29%	46.95%
Operating Margin	-6.95%	-5.35%	19.20%	47.59%	37.76%	40.22%
Profit Margin	35.49%	35.41%	42.01%	-5.14%	28.40%	14.44%
Free Cash Flow Margin	5.83%	-2.96%	-47.98%	-36.56%	-52.18%	-42.88%
EBITDA	-2.85	8.6	130.86	192.74	38.47	22.44
EBITDA Margin	-0.48%	1.61%	26.66%	53.01%	40.15%	42.09%
D&A For EBITDA	38	37.25	36.61	19.69	2.29	1
EBIT	-40.85	-28.65	94.25	173.05	36.18	21.44
EBIT Margin	-6.95%	-5.35%	19.20%	47.59%	37.76%	40.22%
Effective Tax Rate	43.10%	41.35%	26.75%	-	27.31%	28.12%

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