IST:ENTRA 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
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
Revenue	3,211	3,072	4,170	3,157	1,688
Revenue Growth (YoY)	-24.45%	-26.34%	32.10%	87.00%	-
Operations & Maintenance	-	-	-	6.51	7.77
Selling, General & Admin	95.26	256.52	71.42	270.25	233.25
Other Operating Expenses	2,340	2,350	2,372	792.69	712.14
Total Operating Expenses	2,435	2,607	2,443	1,069	953.16
Operating Income	775.6	465.23	1,727	2,088	735.07
Interest Expense	-1,188	-1,728	-2,066	-1,065	-1,076
Interest Income	459.47	863.82	37.57	75.73	6.77
Net Interest Expense	-729.03	-863.84	-2,029	-989.08	-1,070
Currency Exchange Gain (Loss)	-2,729	-2,438	-5,875	-3,584	-6,871
Other Non-Operating Income (Expenses)	2,673	4,739	7,391	6,054	3,597
EBT Excluding Unusual Items	-9.73	1,902	1,214	3,569	-3,608
Gain (Loss) on Sale of Investments	-1,049	-	-13.59	-8.37	-0.19
Pretax Income	-1,059	1,902	1,200	3,561	-3,608
Income Tax Expense	271.19	-64.08	-654.32	267.03	201.1
Earnings From Continuing Ops.	-1,330	1,966	1,855	3,294	-3,810
Minority Interest in Earnings	1.17	0.42	2.45	-3.79	7.07
Net Income	-1,329	1,966	1,857	3,290	-3,802
Net Income to Common	-1,329	1,966	1,857	3,290	-3,802
Net Income Growth	-	5.88%	-43.55%	-	-
Shares Outstanding (Basic)	1,817	1,732	1,331	1,045	1,045
Shares Outstanding (Diluted)	1,817	1,732	1,331	1,045	1,045
Shares Change (YoY)	11.35%	30.06%	27.45%	-	-
EPS (Basic)	-0.73	1.14	1.40	3.15	-3.64
EPS (Diluted)	-0.73	1.14	1.40	3.15	-3.64
EPS Growth	-	-18.59%	-55.71%	-	-
Free Cash Flow	3,935	-1,129	1,380	2,587	1,689
Free Cash Flow Per Share	2.17	-0.65	1.04	2.48	1.62
Profit Margin	-41.39%	64.01%	44.53%	104.21%	-225.23%
Free Cash Flow Margin	122.57%	-36.74%	33.09%	81.95%	100.05%
EBITDA	2,403	2,165	3,333	2,703	1,349
EBITDA Margin	74.84%	70.48%	79.92%	85.61%	79.92%
D&A For EBITDA	1,627	1,700	1,606	614.98	614.19
EBIT	775.6	465.23	1,727	2,088	735.07
EBIT Margin	24.16%	15.14%	41.41%	66.13%	43.54%
Effective Tax Rate	-	-	-	7.50%	-

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