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	506.98	535.28	490.9	363.59	95.83	53.31
Revenue Growth (YoY)	37.73%	9.04%	35.01%	279.40%	79.78%	-
Cost of Revenue	509.66	481.51	318.74	145.61	53.39	28.28
Gross Profit	-2.68	53.77	172.16	217.98	42.45	25.03
Selling, General & Admin	87.02	86.27	80.94	43.61	7.27	3.46
Other Operating Expenses	12.07	-3.85	-3.03	1.32	-1.01	0.13
Operating Expenses	99.1	82.42	77.91	44.93	6.27	3.59
Operating Income	-101.77	-28.65	94.25	173.05	36.18	21.44
Interest Expense	-39.39	-39.14	-44.76	-20.28	-2.06	-4.67
Interest & Investment Income	297.84	297.8	169.62	9.08	43.61	8.75
Currency Exchange Gain (Loss)	-39.73	-36.8	-96.48	-71.07	-49.05	-14.24
Other Non Operating Income (Expenses)	211.53	136.55	158.91	-14.58	-0.66	-0.57
EBT Excluding Unusual Items	328.47	329.75	281.54	76.21	28.02	10.71
Gain (Loss) on Sale of Investments	-7.6	-6.61	-	-103.79	-	-
Other Unusual Items	-	-	-	-	9.42	-
Pretax Income	320.87	323.14	281.54	-27.58	37.44	10.71
Income Tax Expense	106.39	133.63	75.32	-8.88	10.22	3.01
Net Income	214.49	189.51	206.23	-18.7	27.22	7.7
Net Income to Common	214.49	189.51	206.23	-18.7	27.22	7.7
Net Income Growth	45.16%	-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)	0.11%	-	-	35.97%	3.35%	-
EPS (Basic)	1.84	1.62	1.77	-0.16	0.32	0.09
EPS (Diluted)	1.84	1.62	1.77	-0.16	0.32	0.09
EPS Growth	45.00%	-8.10%	-	-	242.13%	-
Free Cash Flow	-169.79	-15.84	-235.54	-132.92	-50.01	-22.86
Free Cash Flow Per Share	-1.45	-0.14	-2.02	-1.14	-0.58	-0.28
Gross Margin	-0.53%	10.04%	35.07%	59.95%	44.29%	46.95%
Operating Margin	-20.07%	-5.35%	19.20%	47.59%	37.76%	40.22%
Profit Margin	42.31%	35.41%	42.01%	-5.14%	28.40%	14.44%
Free Cash Flow Margin	-33.49%	-2.96%	-47.98%	-36.56%	-52.18%	-42.88%
EBITDA	-63.23	8.6	130.86	192.74	38.47	22.44
EBITDA Margin	-12.47%	1.61%	26.66%	53.01%	40.15%	42.09%
D&A For EBITDA	38.55	37.25	36.61	19.69	2.29	1
EBIT	-101.77	-28.65	94.25	173.05	36.18	21.44
EBIT Margin	-20.07%	-5.35%	19.20%	47.59%	37.76%	40.22%
Effective Tax Rate	33.16%	41.35%	26.75%	-	27.31%	28.12%

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