IST:ESCOM 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	2,137	1,668	483.39	994.88	703.38	0.19
Revenue Growth (YoY)	341.94%	245.09%	-51.41%	41.44%	368838.44%	-46.78%
Gross Profit	2,137	1,668	483.39	994.88	703.38	0.19
Selling, General & Admin	11.54	14.74	15.04	16.48	9.52	1.84
Other Operating Expenses	3.47	2.83	2.48	1.56	-1.19	-0.49
Operating Expenses	15.01	17.57	17.52	18.04	8.33	1.34
Operating Income	2,122	1,651	465.87	976.84	695.05	-1.15
Interest Expense	-0.14	-0.23	-0.35	-0.45	-0.03	-0.02
Interest & Investment Income	0	0	0	-	0.07	0.47
Currency Exchange Gain (Loss)	4.2	4.2	3.38	6.65	4.79	2.28
Other Non Operating Income (Expenses)	-845	-509.98	-754.34	-575.77	-205.69	-
EBT Excluding Unusual Items	1,281	1,145	-285.44	407.27	494.19	1.58
Gain (Loss) on Sale of Investments	-	-	-	-	0.39	99.79
Legal Settlements	-	-	-	0.47	-	-
Pretax Income	1,281	1,145	-285.44	407.74	494.58	101.38
Income Tax Expense	2.09	-7.06	6.87	-0.13	0.29	0
Net Income	1,279	1,152	-292.31	407.87	494.29	101.37
Net Income to Common	1,279	1,152	-292.31	407.87	494.29	101.37
Net Income Growth	-	-	-	-17.48%	387.59%	205.25%
Shares Outstanding (Basic)	-	705	705	705	705	705
Shares Outstanding (Diluted)	-	705	705	705	705	705
Shares Change (YoY)	-	-0.01%	-	-	-	-
EPS (Basic)	-	1.63	-0.41	0.58	0.70	0.14
EPS (Diluted)	-	1.63	-0.41	0.58	0.70	0.14
EPS Growth	-	-	-	-17.48%	387.59%	205.25%
Free Cash Flow	-0.37	-0.35	-0.9	-0.38	-4.21	0.22
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.01	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	99.30%	98.95%	96.38%	98.19%	98.81%	-605.17%
Profit Margin	59.84%	69.04%	-60.47%	41.00%	70.27%	53172.34%
Free Cash Flow Margin	-0.02%	-0.02%	-0.19%	-0.04%	-0.60%	117.09%
EBITDA	2,122	1,651	466.14	977.06	695.09	-1.13
EBITDA Margin	99.31%	98.96%	96.43%	98.21%	98.82%	-
D&A For EBITDA	0.26	0.27	0.27	0.22	0.04	0.02
EBIT	2,122	1,651	465.87	976.84	695.05	-1.15
EBIT Margin	99.30%	98.95%	96.38%	98.19%	98.81%	-
Effective Tax Rate	0.16%	-	-	-	0.06%	0.00%

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