Dogu Aras Enerji Yatirimlari AS (IST:ARASE)
Turkey · Delayed Price · Currency is TRY 114.60
+10.40 (9.98%)
Aug 14, 2026, 6:09 PM GMT+3
IST:ARASE Financials Overview
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 |
Revenue Revenue Growth | 35,131 | 32,720 | 52,222 | 33,908 | 29,195 | 6,125 |
Revenue Growth | -28.34% | -37.34% | 54.01% | 16.14% | 376.62% | - |
Net Income Net Income Growth | 2,473 | 2,240 | 207.59 | 7,551 | 250.88 | 447.88 |
Earnings Per Share EPS Growth | 9.89 | 8.96 | 0.83 | 30.20 | 1.00 | 1.79 |
EPS Growth | 275.91% | 979.03% | -97.25% | 2909.60% | -43.98% | - |
| 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 |
Electricity Distribution Electricity Distribution Growth | 18,292 | 18,023 | 18,678 | 14,991 | 10,196 | 1,861 |
Retail Electricity Sales Retail Electricity Sales Growth | 21,297 | 19,173 | 37,435 | 22,476 | 20,950 | 4,827 |
Other Other Growth | 96.16 | 93.11 | 96.74 | 100.09 | 38.45 | 22.39 |
Consolidation Adjustments and Eliminations Consolidation Adjustments and Eliminations Growth | -4,554 | -4,570 | -3,988 | -3,660 | -1,990 | -585.03 |
Total Total Growth | 35,131 | 32,720 | 52,222 | 33,908 | 29,195 | 6,125 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,956 | 651.36 | 1,145 | 1,140 | 716.41 | 167.03 |
Total Debt Total Debt Growth | 2,957 | 3,111 | 4,046 | 4,775 | 2,341 | 223 |
Net Cash (Debt) Net Cash Growth | -1,002 | -2,460 | -2,902 | -3,634 | -1,624 | -55.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.01 | -9.84 | -11.61 | -14.54 | -6.50 | -0.22 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,749 | 5,958 | 6,530 | 320.14 | -1,257 | 36.56 |
Capital Expenditures CapEx Growth | -21.65 | -18.07 | -14.24 | -21.83 | -10.66 | -3.19 |
Free Cash Flow Free Cash Flow Growth | 6,727 | 5,940 | 6,516 | 298.31 | -1,268 | 33.37 |
Free Cash Flow Growth | -2.44% | -8.85% | 2084.37% | - | - | - |
| 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 |
Pretax Margin | 10.46% | 9.85% | 3.89% | 9.15% | 1.70% | 7.74% |
Profit Margin | 7.04% | 6.85% | 0.40% | 22.27% | 0.86% | 7.31% |
FCF Margin | 19.15% | 18.15% | 12.48% | 0.88% | -4.34% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.200 | - | 2.200 | 0.914 | 0.091 |
Dividend Per Share Growth | -9.09% | - | 140.79% | 907.35% | - |
Dividend Yield | 1.92% | - | 4.15% | 1.58% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | 10.48 | 8.36 | 67.44 | 2.06 | 61.32 | 13.09 |
P/FCF Ratio | 4.27 | 3.15 | 2.15 | 52.04 | - | 175.66 |
PS Ratio | 0.78 | 0.57 | 0.27 | 0.46 | 0.53 | 0.96 |