IST:ESEN Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,491	1,136	1,337	1,796	555.23
Revenue Growth (YoY)	31.23%	-15.01%	-25.54%	223.46%	285.76%
Operations & Maintenance	-	2.34	2.98	0.31	-
Selling, General & Admin	338.91	310.83	242.09	102.81	27.23
Other Operating Expenses	1,017	778.08	966.74	1,218	369.3
Total Operating Expenses	1,356	1,091	1,212	1,321	396.53
Operating Income	135.74	45.22	125.42	475.15	158.7
Interest Expense	-1,428	-417.35	-365.3	-160.64	-86.28
Interest Income	1,048	381.88	869.97	396.59	679.73
Net Interest Expense	-380.34	-35.47	504.67	235.95	593.45
Income (Loss) on Equity Investments	0.1	-	-	-	-
Currency Exchange Gain (Loss)	-	-221.99	-127.85	-135.02	293.93
Other Non-Operating Income (Expenses)	1,452	1,245	296.56	416.41	-15.54
EBT Excluding Unusual Items	1,208	1,033	798.8	992.49	1,031
Gain (Loss) on Sale of Investments	-2,462	-1,521	-549.69	-2,394	-
Insurance Settlements	-	-	0.73	-	-
Pretax Income	-1,254	-488.52	249.84	-1,402	1,031
Income Tax Expense	297.93	-159.97	-193.78	-354.2	5.6
Earnings From Continuing Ops.	-1,552	-328.54	443.62	-1,048	1,025
Minority Interest in Earnings	394.11	68.75	-109.46	299.92	-44.4
Net Income	-1,158	-259.79	334.16	-747.69	980.56
Net Income to Common	-1,158	-259.79	334.16	-747.69	980.56
Net Income Growth	-	-	-	-	1101.34%
Shares Outstanding (Basic)	-	1,806	1,809	1,820	1,820
Shares Outstanding (Diluted)	-	1,806	1,809	1,820	1,820
Shares Change (YoY)	-	-0.17%	-0.62%	-0.00%	-
EPS (Basic)	-	-0.14	0.18	-0.41	0.54
EPS (Diluted)	-	-0.14	0.18	-0.41	0.54
EPS Growth	-	-	-	-	1101.35%
Free Cash Flow	694.05	210.68	-229.75	-739.48	-972.61
Free Cash Flow Per Share	-	0.12	-0.13	-0.41	-0.53
Dividend Per Share	-	-	-	0.005	0.004
Dividend Growth	-	-	-	30.95%	-
Profit Margin	-77.65%	-22.86%	24.99%	-41.63%	176.60%
Free Cash Flow Margin	46.54%	18.54%	-17.18%	-41.17%	-175.17%
EBITDA	572.19	352.11	428.74	745.55	244.84
EBITDA Margin	38.37%	30.98%	32.06%	41.51%	44.10%
D&A For EBITDA	436.45	306.89	303.32	270.4	86.14
EBIT	135.74	45.22	125.42	475.15	158.7
EBIT Margin	9.10%	3.98%	9.38%	26.46%	28.58%
Effective Tax Rate	-	-	-	-	0.54%

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