IST:CONSE Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,369	1,705	1,112	371.89
Revenue Growth (YoY)	-19.70%	53.28%	199.13%	-
Operations & Maintenance	1.37	3.79	0.76	0.64
Selling, General & Admin	157.78	163.21	79.21	20.63
Other Operating Expenses	1,153	1,879	878.03	248.95
Total Operating Expenses	1,312	2,046	958	270.23
Operating Income	57.24	-340.42	154.47	101.67
Interest Expense	-384.4	-328.48	-149.41	-44.06
Interest Income	510.86	46.89	17.54	10.27
Net Interest Expense	126.47	-281.59	-131.88	-33.79
Currency Exchange Gain (Loss)	-51.57	-30.41	-11.34	15.39
Other Non-Operating Income (Expenses)	392.21	567.03	182.87	-17.7
EBT Excluding Unusual Items	524.34	-85.39	194.12	65.56
Gain (Loss) on Sale of Investments	-541.27	-	-	-
Insurance Settlements	5.15	-	0.27	0.99
Legal Settlements	-1.45	-	-	-0.18
Other Unusual Items	-	-	-	-6.87
Pretax Income	-13.22	-85.39	194.39	59.5
Income Tax Expense	-164.92	-387.77	118.39	26.49
Net Income	151.7	302.38	76	33.01
Net Income to Common	151.7	302.38	76	33.01
Net Income Growth	-49.83%	297.85%	130.22%	-
Shares Outstanding (Basic)	771	386	386	208
Shares Outstanding (Diluted)	771	386	386	208
Shares Change (YoY)	100.00%	-	85.69%	-
EPS (Basic)	0.20	0.78	0.20	0.16
EPS (Diluted)	0.20	0.78	0.20	0.16
EPS Growth	-74.91%	297.86%	23.99%	-
Free Cash Flow	-243.9	-284.44	17.66	102.69
Free Cash Flow Per Share	-0.32	-0.74	0.05	0.49
Profit Margin	11.08%	17.73%	6.83%	8.88%
Free Cash Flow Margin	-17.81%	-16.68%	1.59%	27.61%
EBITDA	330.4	-104.35	321.95	140.26
EBITDA Margin	24.13%	-6.12%	28.94%	37.71%
D&A For EBITDA	273.16	236.07	167.49	38.59
EBIT	57.24	-340.42	154.47	101.67
EBIT Margin	4.18%	-19.96%	13.88%	27.34%
Effective Tax Rate	-	-	60.90%	44.52%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.