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	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	414.63	535.28	490.9	363.59	95.83	53.31
Revenue Growth (YoY)	11.32%	9.04%	35.01%	279.40%	79.78%	-
Cost of Revenue	436.96	481.51	318.74	145.61	53.39	28.28
Gross Profit	-22.32	53.77	172.16	217.98	42.45	25.03
Selling, General & Admin	86.04	86.27	80.94	43.61	7.27	3.46
Other Operating Expenses	22.05	-3.85	-3.03	1.32	-1.01	0.13
Operating Expenses	108.09	82.42	77.91	44.93	6.27	3.59
Operating Income	-130.41	-28.65	94.25	173.05	36.18	21.44
Interest Expense	-29.81	-39.14	-44.76	-20.28	-2.06	-4.67
Interest & Investment Income	296.33	297.8	169.62	9.08	43.61	8.75
Currency Exchange Gain (Loss)	-36.8	-36.8	-96.48	-71.07	-49.05	-14.24
Other Non Operating Income (Expenses)	243.86	136.55	158.91	-14.58	-0.66	-0.57
EBT Excluding Unusual Items	343.17	329.75	281.54	76.21	28.02	10.71
Gain (Loss) on Sale of Investments	-8.38	-6.61	-	-103.79	-	-
Other Unusual Items	-	-	-	-	9.42	-
Pretax Income	334.79	323.14	281.54	-27.58	37.44	10.71
Income Tax Expense	52.98	133.63	75.32	-8.88	10.22	3.01
Net Income	281.8	189.51	206.23	-18.7	27.22	7.7
Net Income to Common	281.8	189.51	206.23	-18.7	27.22	7.7
Net Income Growth	316.13%	-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)	-	-	-	35.97%	3.35%	-
EPS (Basic)	2.41	1.62	1.77	-0.16	0.32	0.09
EPS (Diluted)	2.41	1.62	1.77	-0.16	0.32	0.09
EPS Growth	316.13%	-8.10%	-	-	242.13%	-
Free Cash Flow	11.61	-15.84	-235.54	-132.92	-50.01	-22.86
Free Cash Flow Per Share	0.10	-0.14	-2.02	-1.14	-0.58	-0.28
Gross Margin	-5.38%	10.04%	35.07%	59.95%	44.29%	46.95%
Operating Margin	-31.45%	-5.35%	19.20%	47.59%	37.76%	40.22%
Profit Margin	67.97%	35.41%	42.01%	-5.14%	28.40%	14.44%
Free Cash Flow Margin	2.80%	-2.96%	-47.98%	-36.56%	-52.18%	-42.88%
EBITDA	-97.76	8.6	130.86	192.74	38.47	22.44
EBITDA Margin	-23.58%	1.61%	26.66%	53.01%	40.15%	42.09%
D&A For EBITDA	32.65	37.25	36.61	19.69	2.29	1
EBIT	-130.41	-28.65	94.25	173.05	36.18	21.44
EBIT Margin	-31.45%	-5.35%	19.20%	47.59%	37.76%	40.22%
Effective Tax Rate	15.83%	41.35%	26.75%	-	27.31%	28.12%

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