IST:MOGAN 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	11,480	12,883	18,362	20,355	3,288	2,055
Revenue Growth (YoY)	-20.87%	-29.84%	-9.79%	519.15%	59.99%	-
Operations & Maintenance	3.13	10.94	16.42	1.81	1.82	0.73
Selling, General & Admin	1,074	631.94	350.77	112.87	61.27	72.02
Other Operating Expenses	13,067	12,578	15,298	17,258	2,124	1,508
Total Operating Expenses	14,144	13,220	15,666	17,373	2,187	1,581
Operating Income	-2,664	-337.67	2,696	2,982	1,100	473.65
Interest Expense	-13,443	-3,522	-3,706	-2,953	-889.63	-618.58
Interest Income	191.96	967.45	1,409	298.21	895.94	338.11
Net Interest Expense	-13,251	-2,554	-2,297	-2,655	6.32	-280.47
Currency Exchange Gain (Loss)	-465.25	-15,530	-17,405	-13,188	-	-
Other Non-Operating Income (Expenses)	7,106	8,879	18,370	15,963	-	-
EBT Excluding Unusual Items	-9,275	-9,543	1,364	3,102	1,107	193.18
Gain (Loss) on Sale of Investments	-	-	-	-0.05	-0.01	-
Insurance Settlements	3.06	69.1	52.51	21.59	-	-
Pretax Income	-9,269	-9,474	1,416	3,124	1,107	193.18
Income Tax Expense	361.8	-5,095	-581.83	7,460	-596.93	-149.73
Earnings From Continuing Ops.	-9,631	-4,379	1,998	-4,336	1,704	342.91
Minority Interest in Earnings	1,232	587.89	-177.38	504.53	-	-
Net Income	-8,399	-3,791	1,821	-3,831	1,704	342.91
Net Income to Common	-8,399	-3,791	1,821	-3,831	1,704	342.91
Net Income Growth	-	-	-	-	396.80%	-
Shares Outstanding (Basic)	-	2,440	2,230	2,230	-	-
Shares Outstanding (Diluted)	-	2,440	2,230	2,230	-	-
Shares Change (YoY)	-	9.42%	-	-	-	-
EPS (Basic)	-	-1.55	0.82	-1.72	-	-
EPS (Diluted)	-	-1.55	0.82	-1.72	-	-
Free Cash Flow	4,910	6,332	6,844	5,745	69.24	1,842
Free Cash Flow Per Share	-	2.60	3.07	2.58	-	-
Profit Margin	-73.17%	-29.43%	9.92%	-18.82%	51.82%	16.69%
Free Cash Flow Margin	42.77%	49.15%	37.27%	28.23%	2.11%	89.65%
EBITDA	5,438	7,125	10,393	9,674	2,394	1,153
EBITDA Margin	47.37%	55.30%	56.60%	47.53%	72.83%	56.10%
D&A For EBITDA	8,102	7,462	7,697	6,692	1,294	679.2
EBIT	-2,664	-337.67	2,696	2,982	1,100	473.65
EBIT Margin	-23.21%	-2.62%	14.68%	14.65%	33.47%	23.05%
Effective Tax Rate	-	-	-	238.80%	-	-

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