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A1 Yenilenebilir Enerji Üretim A.S. (IST:A1YEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.800
+0.030 (1.08%)
Last updated: Aug 17, 2026, 12:03 PM GMT+3

IST:A1YEN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
474.34477.3387.56261.4817989.02
Revenue Growth
18.71%23.15%48.22%46.08%101.08%36.65%
Net Income
98.4276.67236.614.63116.1768.29
Earnings Per Share
0.160.130.390.010.190.13
EPS Growth
11.54%-67.60%5006.14%-96.01%52.06%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
208.82183.1354.6446.9479.1321.82
Total Debt
507.72527.62545.58630.88466.46401.46
Net Cash (Debt)
-298.89-344.49-490.94-583.94-387.32-379.64
Net Cash Growth
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Net Cash Per Share
-0.50-0.57-0.82-0.97-0.65-0.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-206.12-295.74-23.98-217.09-28.54-129.37
Capital Expenditures
-14.87-14.87-9.97-520.33-233.89-149.54
Free Cash Flow
-220.98-310.61-33.95-737.42-262.42-278.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
30.61%24.86%60.81%-1.74%62.01%74.03%
Profit Margin
20.75%16.06%61.05%1.77%64.90%76.71%
FCF Margin
-46.59%-65.08%-8.76%-282.02%-146.60%-313.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8920.736.49267.0615.0812.16
PS Ratio
3.503.333.964.739.799.33