IST:ENSRI Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	409.15	462.35	700.64	490.9	363.59	95.83
Revenue Growth (YoY)	-30.78%	-34.01%	42.73%	35.01%	279.40%	79.78%
Cost of Revenue	351.88	391.31	630.26	318.74	145.61	53.39
Gross Profit	57.26	71.04	70.38	172.16	217.98	42.45
Selling, General & Admin	106.11	110.1	112.92	80.94	43.61	7.27
Other Operating Expenses	-4.53	-7.64	-24.5	-3.03	1.32	-1.01
Operating Expenses	101.58	102.46	88.42	77.91	44.93	6.27
Operating Income	-44.32	-31.42	-18.04	94.25	173.05	36.18
Interest Expense	-52.24	-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	-72.02	-67.63	-96.48	-71.07	-49.05
Other Non Operating Income (Expenses)	165	151.15	178.73	158.91	-14.58	-0.66
EBT Excluding Unusual Items	-3.57	12.89	431.62	281.54	76.21	28.02
Gain (Loss) on Sale of Investments	27.11	-3.01	-8.65	-	-103.79	-
Other Unusual Items	-	-	-	-	-	9.42
Pretax Income	23.54	9.88	422.97	281.54	-27.58	37.44
Income Tax Expense	91.43	85.71	174.91	75.32	-8.88	10.22
Net Income	-67.89	-75.83	248.06	206.23	-18.7	27.22
Net Income to Common	-67.89	-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	-91.77	-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	14.00%	15.37%	10.04%	35.07%	59.95%	44.29%
Operating Margin	-10.83%	-6.79%	-2.57%	19.20%	47.59%	37.76%
Profit Margin	-16.59%	-16.40%	35.41%	42.01%	-5.14%	28.40%
Free Cash Flow Margin	-22.43%	-9.98%	-2.96%	-47.98%	-36.56%	-52.18%
EBITDA	-3.43	8.47	19.23	130.86	192.74	38.47
EBITDA Margin	-0.84%	1.83%	2.74%	26.66%	53.01%	40.15%
D&A For EBITDA	40.88	39.89	37.27	36.61	19.69	2.29
EBIT	-44.32	-31.42	-18.04	94.25	173.05	36.18
EBIT Margin	-10.83%	-6.79%	-2.57%	19.20%	47.59%	37.76%
Effective Tax Rate	388.45%	867.51%	41.35%	26.75%	-	27.31%

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