IST: ENTRA Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,153	2,888	3,157	1,688
Revenue Growth (YoY)	-31.79%	-8.51%	87.00%	-
Operations & Maintenance	32.36	32.36	6.51	7.77
Selling, General & Admin	406.54	333.55	270.25	233.25
Other Operating Expenses	1,403	1,356	792.69	712.14
Total Operating Expenses	1,842	1,722	1,069	953.16
Operating Income	311.02	1,166	2,088	735.07
Interest Expense	-1,351	-1,431	-1,065	-1,076
Interest Income	566.63	26.02	75.73	6.77
Net Interest Expense	-784.22	-1,405	-989.08	-1,070
Currency Exchange Gain (Loss)	-1,656	-4,039	-3,584	-6,871
Other Non-Operating Income (Expenses)	3,644	5,119	6,054	3,597
EBT Excluding Unusual Items	1,515	840.76	3,569	-3,608
Gain (Loss) on Sale of Investments	3.9	-9.41	-8.37	-0.19
Pretax Income	1,519	831.35	3,561	-3,608
Income Tax Expense	-1,609	-453.19	267.03	201.1
Earnings From Continuing Ops.	3,128	1,285	3,294	-3,810
Minority Interest in Earnings	1.17	1.7	-3.79	7.07
Net Income	3,129	1,286	3,290	-3,802
Net Income to Common	3,129	1,286	3,290	-3,802
Net Income Growth	-4.89%	-60.90%	-	-
Shares Outstanding (Basic)	1,631	1,331	1,045	1,045
Shares Outstanding (Diluted)	1,631	1,331	1,045	1,045
Shares Change (YoY)	56.19%	27.45%	-	-
EPS (Basic)	1.92	0.97	3.15	-3.64
EPS (Diluted)	1.92	0.97	3.15	-3.64
EPS Growth	-39.10%	-69.32%	-	-
Free Cash Flow	-2,593	943.44	2,587	1,689
Free Cash Flow Per Share	-1.59	0.71	2.48	1.62
Profit Margin	145.31%	44.53%	104.21%	-225.23%
Free Cash Flow Margin	-120.41%	32.66%	81.95%	100.05%
EBITDA	1,480	2,279	2,703	1,349
EBITDA Margin	68.73%	78.89%	85.60%	79.92%
D&A For EBITDA	1,169	1,112	614.98	614.19
EBIT	311.02	1,166	2,088	735.07
EBIT Margin	14.44%	40.38%	66.12%	43.54%
Effective Tax Rate	-	-	7.50%	-

Source: S&P Capital IQ. Utility template. Financial Sources.