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ARF Bio Yenilenebilir Enerji Üretim A.S. (IST:ARFYE)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.81
-0.24 (-2.39%)
At close: Nov 10, 2026

IST:ARFYE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
459.93252.68143.65272.8391.49163.3
Revenue Growth
103.62%75.90%-47.35%198.20%-43.97%-
Net Income
-61.89-121.467.97101.195.01101.82
Earnings Per Share
--0.820.050.690.052.47
EPS Growth
---92.13%1343.68%-98.08%1074.68%

Revenue by Segment
Chart
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Electricity Sales
54.8254.0350.2421.1
Fertilizer
53.2765.55--
Other
0.350.370.120.06
Carbon Emission Premium Sales
35.2152.8741.13142.14
Total
143.65272.8391.49163.3

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
753.33542.461.4619.6634.2444.83
Total Debt
284.23375.62241.65181.48139.8115.98
Net Cash (Debt)
469.1166.84-240.19-161.82-105.56-71.15
Net Cash Growth
------
Net Cash Per Share
-1.13-1.63-1.10-1.00-1.73

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---21.1938.780.04-188.24
Capital Expenditures
---7.36-13.66-24.48-19.79
Free Cash Flow
---28.5625.11-24.44-208.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-3.44%-49.40%-7.11%41.16%12.05%78.98%
Profit Margin
-13.46%-48.07%5.55%37.09%5.47%62.35%
FCF Margin
---19.88%9.21%-26.72%-127.39%