IST:TATEN 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	Jun '25 Jun 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	2,303	1,964	1,352	1,240	300.24	20.57
Revenue Growth (YoY)	34.24%	45.27%	9.02%	313.06%	1359.87%	-
Operations & Maintenance	98.86	98.86	59.7	64.51	6.33	1.51
Selling, General & Admin	94.68	59.73	21.89	7.09	1.97	1.2
Other Operating Expenses	1,171	818.13	525.26	556.65	92.04	17.75
Total Operating Expenses	1,364	976.72	606.85	628.25	100.35	20.46
Operating Income	938.64	987.45	745.21	611.92	199.89	0.1
Interest Expense	-1,086	-316.8	-181.53	-84.63	-26.4	-9.4
Interest Income	347.34	334.39	228.58	87.51	6.74	0.02
Net Interest Expense	-738.25	17.58	47.05	2.88	-19.67	-9.39
Income (Loss) on Equity Investments	-	-	-1.76	4.7	-	-
Currency Exchange Gain (Loss)	181.51	181.51	-232.1	150.49	17.9	-20.9
Other Non-Operating Income (Expenses)	27.72	-1.39	-	-	-8.73	-0.75
EBT Excluding Unusual Items	409.63	1,185	558.41	769.99	189.39	-30.94
Gain (Loss) on Sale of Investments	-1.56	-4.28	-45.76	-	-	-
Legal Settlements	0.76	0.76	0.55	-0.54	-0.39	-0.42
Pretax Income	408.83	1,182	513.2	769.45	189	-31.36
Income Tax Expense	-497.37	-601.44	-289.96	-145.14	-1.8	0.32
Earnings From Continuing Ops.	906.2	1,783	803.16	914.59	190.81	-31.67
Minority Interest in Earnings	-195.82	-292.24	-211.3	-332.72	-	-
Net Income	710.38	1,491	591.86	581.87	190.81	-31.67
Net Income to Common	710.38	1,491	591.86	581.87	190.81	-31.67
Net Income Growth	-25.18%	151.89%	1.72%	204.95%	-	-
Shares Outstanding (Basic)	-	281	258	68	62	62
Shares Outstanding (Diluted)	-	281	258	68	62	62
Shares Change (YoY)	-	8.58%	277.58%	9.64%	-	-
EPS (Basic)	-	5.31	2.29	8.50	3.06	-0.51
EPS (Diluted)	-	5.31	2.29	8.50	3.06	-0.51
EPS Growth	-	131.97%	-73.06%	178.13%	-	-
Free Cash Flow	197.19	-416.87	-216.05	953.74	-297.21	-162.32
Free Cash Flow Per Share	-	-1.49	-0.84	13.94	-4.76	-2.60
Profit Margin	30.84%	75.90%	43.77%	46.92%	63.55%	-154.00%
Free Cash Flow Margin	8.56%	-21.22%	-15.98%	76.90%	-98.99%	-789.24%
EBITDA	1,385	1,328	967.11	759.13	234.85	7.35
EBITDA Margin	60.12%	67.62%	71.53%	61.21%	78.22%	35.74%
D&A For EBITDA	445.87	340.78	221.9	147.21	34.96	7.25
EBIT	938.64	987.45	745.21	611.92	199.89	0.1
EBIT Margin	40.76%	50.27%	55.12%	49.34%	66.58%	0.50%

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