IST:ENSRI Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	535.28	490.9	363.59	95.83	53.31
Revenue Growth (YoY)	9.04%	35.01%	279.40%	79.78%	-
Cost of Revenue	481.51	318.74	145.61	53.39	28.28
Gross Profit	53.77	172.16	217.98	42.45	25.03
Selling, General & Admin	86.27	80.94	43.61	7.27	3.46
Other Operating Expenses	-3.85	-3.03	1.32	-1.01	0.13
Operating Expenses	82.42	77.91	44.93	6.27	3.59
Operating Income	-28.65	94.25	173.05	36.18	21.44
Interest Expense	-39.14	-44.76	-20.28	-2.06	-4.67
Interest & Investment Income	297.8	169.62	9.08	43.61	8.75
Currency Exchange Gain (Loss)	-36.8	-96.48	-71.07	-49.05	-14.24
Other Non Operating Income (Expenses)	136.55	158.91	-14.58	-0.66	-0.57
EBT Excluding Unusual Items	329.75	281.54	76.21	28.02	10.71
Gain (Loss) on Sale of Investments	-6.61	-	-103.79	-	-
Other Unusual Items	-	-	-	9.42	-
Pretax Income	323.14	281.54	-27.58	37.44	10.71
Income Tax Expense	133.63	75.32	-8.88	10.22	3.01
Net Income	189.51	206.23	-18.7	27.22	7.7
Net Income to Common	189.51	206.23	-18.7	27.22	7.7
Net Income Growth	-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	-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	10.04%	35.07%	59.95%	44.29%	46.95%
Operating Margin	-5.35%	19.20%	47.59%	37.76%	40.22%
Profit Margin	35.41%	42.01%	-5.14%	28.40%	14.44%
Free Cash Flow Margin	-2.96%	-47.98%	-36.56%	-52.18%	-42.88%
EBITDA	8.6	130.86	192.74	38.47	22.44
EBITDA Margin	1.61%	26.66%	53.01%	40.15%	42.09%
D&A For EBITDA	37.25	36.61	19.69	2.29	1
EBIT	-28.65	94.25	173.05	36.18	21.44
EBIT Margin	-5.35%	19.20%	47.59%	37.76%	40.22%
Effective Tax Rate	41.35%	26.75%	-	27.31%	28.12%

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