IST:TATEN 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	2,669	1,964	1,352	1,240	300.24
Revenue Growth (YoY)	35.88%	45.27%	9.02%	313.06%	1359.87%
Operations & Maintenance	133.35	98.86	59.7	64.51	6.33
Selling, General & Admin	110.02	59.73	22.95	7.09	1.97
Other Operating Expenses	1,477	817.08	524.2	556.65	92.04
Total Operating Expenses	1,721	975.67	606.85	628.25	100.35
Operating Income	948.06	988.5	745.21	611.92	199.89
Interest Expense	-499.9	-290.56	-181.53	-84.63	-26.4
Interest Income	278.29	334.39	228.58	87.51	6.74
Net Interest Expense	-221.62	43.83	47.05	2.88	-19.67
Income (Loss) on Equity Investments	-	-	-1.76	4.7	-
Currency Exchange Gain (Loss)	-663.87	181.51	-232.1	150.49	17.9
Other Non-Operating Income (Expenses)	-29.12	-27.63	-	-	-8.73
EBT Excluding Unusual Items	33.45	1,186	558.41	769.99	189.39
Gain (Loss) on Sale of Investments	-79.57	-4.28	-45.76	-	-
Legal Settlements	-0.65	-0.29	0.55	-0.54	-0.39
Pretax Income	-46.77	1,182	513.2	769.45	189
Income Tax Expense	57.28	-601.44	-289.96	-145.14	-1.8
Earnings From Continuing Ops.	-104.05	1,783	803.16	914.59	190.81
Minority Interest in Earnings	23.76	-292.24	-211.3	-332.72	-
Net Income	-80.29	1,491	591.86	581.87	190.81
Net Income to Common	-80.29	1,491	591.86	581.87	190.81
Net Income Growth	-	151.89%	1.72%	204.95%	-
Shares Outstanding (Basic)	1,122	1,122	1,033	274	250
Shares Outstanding (Diluted)	1,122	1,122	1,033	274	250
Shares Change (YoY)	-	8.58%	277.58%	9.64%	-
EPS (Basic)	-0.07	1.33	0.57	2.13	0.76
EPS (Diluted)	-0.07	1.33	0.57	2.13	0.76
EPS Growth	-	131.97%	-73.06%	178.13%	-
Free Cash Flow	222.36	304.67	-216.05	953.74	-297.21
Free Cash Flow Per Share	0.20	0.27	-0.21	3.48	-1.19
Profit Margin	-3.01%	75.90%	43.77%	46.92%	63.55%
Free Cash Flow Margin	8.33%	15.51%	-15.98%	76.90%	-98.99%
EBITDA	1,512	1,329	967.11	759.13	234.85
EBITDA Margin	56.67%	67.68%	71.53%	61.21%	78.22%
D&A For EBITDA	564.44	340.78	221.9	147.21	34.96
EBIT	948.06	988.5	745.21	611.92	199.89
EBIT Margin	35.52%	50.33%	55.12%	49.34%	66.58%

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