Dogu Aras Enerji Yatirimlari AS (IST:ARASE)
Turkey · Delayed Price · Currency is TRY 124.50
+10.90 (9.60%)
Jun 1, 2026, 6:09 PM GMT+3
IST:ARASE Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 35,131 | 32,720 | 52,222 | 33,908 | 29,195 | 6,125 | |
Revenue Growth (YoY) | -0.13% | -37.34% | 54.01% | 16.14% | 376.62% | - |
Selling, General & Admin | 4,320 | 4,127 | 4,420 | 2,853 | 1,383 | 496.83 |
Other Operating Expenses | 22,904 | 21,099 | 40,266 | 24,899 | 25,488 | 5,096 |
Total Operating Expenses | 27,224 | 25,226 | 44,686 | 27,752 | 26,871 | 5,593 |
Operating Income | 7,907 | 7,494 | 7,536 | 6,155 | 2,324 | 532.54 |
Interest Expense | -1,321 | -1,621 | -2,482 | -714.38 | -266.9 | -18.82 |
Interest Income | 822.53 | 822.53 | 797.75 | 411.86 | 116.93 | 116.39 |
Net Interest Expense | -498.51 | -798.14 | -1,684 | -302.52 | -149.97 | 97.57 |
Currency Exchange Gain (Loss) | -139.28 | -139.28 | -80.14 | -272.23 | -180.54 | -75.82 |
Other Non-Operating Income (Expenses) | -3,585 | -3,323 | -3,694 | -2,461 | -1,475 | -74.02 |
EBT Excluding Unusual Items | 3,685 | 3,233 | 2,078 | 3,120 | 518.27 | 480.27 |
Legal Settlements | -8.42 | -8.42 | -46.28 | -17.48 | -20.7 | -6.12 |
Pretax Income | 3,676 | 3,224 | 2,032 | 3,103 | 497.56 | 474.15 |
Income Tax Expense | 1,203 | 984.5 | 1,824 | -4,448 | 246.68 | 26.27 |
Net Income | 2,473 | 2,240 | 207.59 | 7,551 | 250.88 | 447.88 |
Net Income to Common | 2,473 | 2,240 | 207.59 | 7,551 | 250.88 | 447.88 |
Net Income Growth | 333.91% | 979.03% | -97.25% | 2909.60% | -43.98% | - |
Shares Outstanding (Basic) | - | 250 | 250 | 250 | 250 | 250 |
Shares Outstanding (Diluted) | - | 250 | 250 | 250 | 250 | 250 |
EPS (Basic) | - | 8.96 | 0.83 | 30.20 | 1.00 | 1.79 |
EPS (Diluted) | - | 8.96 | 0.83 | 30.20 | 1.00 | 1.79 |
EPS Growth | - | 979.03% | -97.25% | 2909.60% | -43.98% | - |
Free Cash Flow | 6,727 | 5,940 | 6,516 | 298.31 | -1,268 | 33.37 |
Free Cash Flow Per Share | - | 23.76 | 26.07 | 1.19 | -5.07 | 0.13 |
Dividend Per Share | - | - | 2.200 | 0.914 | 0.091 | - |
Dividend Growth | - | - | 140.79% | 907.35% | - | - |
Profit Margin | 7.04% | 6.85% | 0.40% | 22.27% | 0.86% | 7.31% |
Free Cash Flow Margin | 19.15% | 18.15% | 12.48% | 0.88% | -4.34% | 0.55% |
EBITDA | 8,117 | 7,706 | 7,741 | 6,307 | 2,426 | 544.74 |
EBITDA Margin | 23.11% | 23.55% | 14.82% | 18.60% | 8.31% | 8.89% |
D&A For EBITDA | 210.15 | 212.15 | 204.99 | 151.67 | 102.27 | 12.2 |
EBIT | 7,907 | 7,494 | 7,536 | 6,155 | 2,324 | 532.54 |
EBIT Margin | 22.51% | 22.90% | 14.43% | 18.15% | 7.96% | 8.69% |
Effective Tax Rate | 32.72% | 30.53% | 89.78% | - | 49.58% | 5.54% |