IST:ENSRI 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	462.35	700.64	490.9	363.59	95.83
Revenue Growth (YoY)	-34.01%	42.73%	35.01%	279.40%	79.78%
Cost of Revenue	391.31	630.26	318.74	145.61	53.39
Gross Profit	71.04	70.38	172.16	217.98	42.45
Selling, General & Admin	110.1	112.92	80.94	43.61	7.27
Other Operating Expenses	-7.64	-24.5	-3.03	1.32	-1.01
Operating Expenses	102.46	88.42	77.91	44.93	6.27
Operating Income	-31.42	-18.04	94.25	173.05	36.18
Interest Expense	-38.87	-51.23	-44.76	-20.28	-2.06
Interest & Investment Income	4.06	389.79	169.62	9.08	43.61
Currency Exchange Gain (Loss)	-72.02	-67.63	-96.48	-71.07	-49.05
Other Non Operating Income (Expenses)	151.15	178.73	158.91	-14.58	-0.66
EBT Excluding Unusual Items	12.89	431.62	281.54	76.21	28.02
Gain (Loss) on Sale of Investments	-3.01	-8.65	-	-103.79	-
Other Unusual Items	-	-	-	-	9.42
Pretax Income	9.88	422.97	281.54	-27.58	37.44
Income Tax Expense	85.71	174.91	75.32	-8.88	10.22
Net Income	-75.83	248.06	206.23	-18.7	27.22
Net Income to Common	-75.83	248.06	206.23	-18.7	27.22
Net Income Growth	-	20.28%	-	-	253.58%
Shares Outstanding (Basic)	546	546	546	546	402
Shares Outstanding (Diluted)	546	546	546	546	402
Shares Change (YoY)	-	-	-	35.97%	3.35%
EPS (Basic)	-0.14	0.45	0.38	-0.03	0.07
EPS (Diluted)	-0.14	0.45	0.38	-0.03	0.07
EPS Growth	-	20.28%	-	-	242.14%
Free Cash Flow	-46.13	-20.74	-235.54	-132.92	-50.01
Free Cash Flow Per Share	-0.08	-0.04	-0.43	-0.24	-0.13
Gross Margin	15.37%	10.04%	35.07%	59.95%	44.29%
Operating Margin	-6.79%	-2.57%	19.20%	47.59%	37.76%
Profit Margin	-16.40%	35.41%	42.01%	-5.14%	28.40%
Free Cash Flow Margin	-9.98%	-2.96%	-47.98%	-36.56%	-52.18%
EBITDA	8.47	19.23	130.86	192.74	38.47
EBITDA Margin	1.83%	2.74%	26.66%	53.01%	40.15%
D&A For EBITDA	39.89	37.27	36.61	19.69	2.29
EBIT	-31.42	-18.04	94.25	173.05	36.18
EBIT Margin	-6.79%	-2.57%	19.20%	47.59%	37.76%
Effective Tax Rate	867.51%	41.35%	26.75%	-	27.31%

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