IST:ESCOM 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	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	Dec '20 Dec 31, 2020
Revenue	369.24	369.3	994.88	703.38	0.19	0.36
Revenue Growth (YoY)	-62.89%	-62.88%	41.44%	368838.44%	-46.78%	-65.19%
Cost of Revenue	0	-	-	-	-	-
Gross Profit	369.24	369.3	994.88	703.38	0.19	0.36
Selling, General & Admin	11.41	11.49	16.48	9.52	1.84	1.6
Other Operating Expenses	4.14	1.89	1.56	-1.19	-0.49	0.69
Operating Expenses	15.55	13.39	18.04	8.33	1.34	2.29
Operating Income	353.69	355.92	976.84	695.05	-1.15	-1.93
Interest Expense	-0.14	-0.27	-0.45	-0.03	-0.02	-1.53
Interest & Investment Income	-	-	-	0.07	0.47	1.08
Currency Exchange Gain (Loss)	3.14	2.58	6.65	4.79	2.28	2.76
Other Non Operating Income (Expenses)	-571.56	-576.31	-575.77	-205.69	-	-0.02
EBT Excluding Unusual Items	-214.87	-218.08	407.27	494.19	1.58	0.36
Gain (Loss) on Sale of Investments	-	-	-	0.39	99.79	34.26
Legal Settlements	-	-	0.47	-	-	-2.02
Pretax Income	-214.87	-218.08	407.74	494.58	101.38	32.6
Income Tax Expense	54.91	5.25	-0.13	0.29	0	-0.61
Net Income	-269.78	-223.32	407.87	494.29	101.37	33.21
Net Income to Common	-269.78	-223.32	407.87	494.29	101.37	33.21
Net Income Growth	-	-	-17.48%	387.59%	205.25%	-
Shares Outstanding (Basic)	705	705	705	705	705	705
Shares Outstanding (Diluted)	705	705	705	705	705	705
EPS (Basic)	-0.38	-0.32	0.58	0.70	0.14	0.05
EPS (Diluted)	-0.38	-0.32	0.58	0.70	0.14	0.05
EPS Growth	-	-	-17.48%	387.59%	205.25%	-
Free Cash Flow	-0.16	-0.52	-0.38	-4.21	0.22	1.87
Free Cash Flow Per Share	-	-0.00	-0.00	-0.01	-	0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	95.79%	96.38%	98.19%	98.81%	-605.17%	-538.49%
Profit Margin	-73.06%	-60.47%	41.00%	70.27%	53172.34%	9270.57%
Free Cash Flow Margin	-0.04%	-0.14%	-0.04%	-0.60%	117.09%	522.37%
EBITDA	354.02	356.12	977.06	695.09	-1.13	-1.9
EBITDA Margin	95.88%	96.43%	98.21%	98.82%	-	-
D&A For EBITDA	0.33	0.21	0.22	0.04	0.02	0.03
EBIT	353.69	355.92	976.84	695.05	-1.15	-1.93
EBIT Margin	95.79%	96.38%	98.19%	98.81%	-	-
Effective Tax Rate	-	-	-	0.06%	0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.