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	Jun '25 Jun 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	543.61	535.28	490.9	363.59	95.83	53.31
Revenue Growth (YoY)	63.99%	9.04%	35.01%	279.40%	79.78%	-
Cost of Revenue	534.06	481.51	318.74	145.61	53.39	28.28
Gross Profit	9.55	53.77	172.16	217.98	42.45	25.03
Selling, General & Admin	90.96	86.27	80.94	43.61	7.27	3.46
Other Operating Expenses	10.77	-3.85	-3.03	1.32	-1.01	0.13
Operating Expenses	101.73	82.42	77.91	44.93	6.27	3.59
Operating Income	-92.18	-28.65	94.25	173.05	36.18	21.44
Interest Expense	-84.3	-39.14	-44.76	-20.28	-2.06	-4.67
Interest & Investment Income	297.97	297.8	169.62	9.08	43.61	8.75
Currency Exchange Gain (Loss)	-1.17	-36.8	-96.48	-71.07	-49.05	-14.24
Other Non Operating Income (Expenses)	220.03	136.55	158.91	-14.58	-0.66	-0.57
EBT Excluding Unusual Items	340.35	329.75	281.54	76.21	28.02	10.71
Gain (Loss) on Sale of Investments	-7.86	-6.61	-	-103.79	-	-
Other Unusual Items	-	-	-	-	9.42	-
Pretax Income	332.49	323.14	281.54	-27.58	37.44	10.71
Income Tax Expense	116.24	133.63	75.32	-8.88	10.22	3.01
Net Income	216.25	189.51	206.23	-18.7	27.22	7.7
Net Income to Common	216.25	189.51	206.23	-18.7	27.22	7.7
Net Income Growth	48.13%	-8.10%	-	-	253.58%	-
Shares Outstanding (Basic)	-	117	117	117	86	83
Shares Outstanding (Diluted)	-	117	117	117	86	83
Shares Change (YoY)	-	-	-	35.97%	3.35%	-
EPS (Basic)	-	1.62	1.77	-0.16	0.32	0.09
EPS (Diluted)	-	1.62	1.77	-0.16	0.32	0.09
EPS Growth	-	-8.10%	-	-	242.13%	-
Free Cash Flow	-163.2	-15.84	-235.54	-132.92	-50.01	-22.86
Free Cash Flow Per Share	-	-0.14	-2.02	-1.14	-0.58	-0.28
Gross Margin	1.76%	10.04%	35.07%	59.95%	44.29%	46.95%
Operating Margin	-16.96%	-5.35%	19.20%	47.59%	37.76%	40.22%
Profit Margin	39.78%	35.41%	42.01%	-5.14%	28.40%	14.44%
Free Cash Flow Margin	-30.02%	-2.96%	-47.98%	-36.56%	-52.18%	-42.88%
EBITDA	-47.85	8.6	130.86	192.74	38.47	22.44
EBITDA Margin	-8.80%	1.61%	26.66%	53.01%	40.15%	42.09%
D&A For EBITDA	44.33	37.25	36.61	19.69	2.29	1
EBIT	-92.18	-28.65	94.25	173.05	36.18	21.44
EBIT Margin	-16.96%	-5.35%	19.20%	47.59%	37.76%	40.22%
Effective Tax Rate	34.96%	41.35%	26.75%	-	27.31%	28.12%

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