Aydem Yenilenebilir Enerji A.S. (IST:AYDEM)
26.12
+0.14 (0.54%)
At close: Feb 9, 2026
IST:AYDEM Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 9,378 | 6,584 | 9,181 | 7,566 | 1,241 | 1,340 | |
Revenue Growth (YoY) | 1.68% | -28.29% | 21.35% | 509.76% | -7.43% | 11.98% |
Operations & Maintenance | 8.12 | 8.12 | 7.08 | 6.73 | 2.07 | 3.24 |
Selling, General & Admin | 692.49 | 635.55 | 904.71 | 318.2 | 94.15 | 113.72 |
Other Operating Expenses | 8,070 | 4,936 | 5,292 | 3,232 | 705.76 | 584.75 |
Total Operating Expenses | 8,771 | 5,579 | 6,204 | 3,557 | 801.97 | 701.71 |
Operating Income | 607.46 | 1,004 | 2,977 | 4,008 | 438.78 | 638.66 |
Interest Expense | -1,642 | -2,210 | -2,576 | -1,765 | -488.32 | -399.25 |
Interest Income | 1,036 | 1,152 | 1,009 | 82.59 | 10.55 | 13.07 |
Net Interest Expense | -606.13 | -1,058 | -1,567 | -1,682 | -477.77 | -386.18 |
Income (Loss) on Equity Investments | - | - | - | - | - | -7.29 |
Currency Exchange Gain (Loss) | -5,397 | -4,021 | -14,256 | -978.53 | 34.13 | -982.78 |
Other Non-Operating Income (Expenses) | 4,070 | 7,151 | 13,692 | 13,254 | -14.79 | -14.26 |
EBT Excluding Unusual Items | -1,326 | 3,077 | 844.71 | 14,601 | -19.64 | -751.85 |
Gain (Loss) on Sale of Investments | -18,461 | -19,086 | -5,289 | -4,954 | - | - |
Insurance Settlements | 122.99 | 122.99 | - | 12.53 | 6.38 | 38.48 |
Legal Settlements | -1.99 | -1.99 | -32.04 | 3.19 | -1.07 | -1.13 |
Other Unusual Items | - | - | 188.14 | 435.71 | - | - |
Pretax Income | -19,665 | -15,888 | -4,289 | 10,099 | -14.33 | -714.51 |
Income Tax Expense | -3,647 | -4,118 | -2,440 | 5,126 | 105.96 | -147.23 |
Earnings From Continuing Ops. | -16,019 | -11,770 | -1,848 | 4,973 | -120.29 | -567.28 |
Net Income | -16,019 | -11,770 | -1,848 | 4,973 | -120.29 | -567.28 |
Net Income to Common | -16,019 | -11,770 | -1,848 | 4,973 | -120.29 | -567.28 |
Shares Outstanding (Basic) | 699 | 699 | 701 | 701 | 703 | 700 |
Shares Outstanding (Diluted) | 699 | 699 | 701 | 701 | 703 | 700 |
Shares Change (YoY) | -0.04% | -0.27% | -0.01% | -0.36% | 0.48% | - |
EPS (Basic) | -22.92 | -16.84 | -2.64 | 7.10 | -0.17 | -0.81 |
EPS (Diluted) | -22.92 | -16.84 | -2.64 | 7.10 | -0.17 | -0.81 |
Free Cash Flow | 7,747 | 2,942 | 3,236 | 4,542 | 1,104 | 998.13 |
Free Cash Flow Per Share | 11.09 | 4.21 | 4.62 | 6.48 | 1.57 | 1.43 |
Dividend Per Share | - | - | 0.546 | - | - | - |
Profit Margin | -170.80% | -178.78% | -20.13% | 65.73% | -9.70% | -42.32% |
Free Cash Flow Margin | 82.61% | 44.69% | 35.25% | 60.04% | 88.95% | 74.47% |
EBITDA | 2,706 | 3,930 | 5,943 | 6,097 | 887.32 | 988.28 |
EBITDA Margin | 28.85% | 59.69% | 64.73% | 80.59% | 71.52% | 73.73% |
D&A For EBITDA | 2,098 | 2,925 | 2,966 | 2,089 | 448.54 | 349.61 |
EBIT | 607.46 | 1,004 | 2,977 | 4,008 | 438.78 | 638.66 |
EBIT Margin | 6.48% | 15.25% | 32.42% | 52.98% | 35.36% | 47.65% |
Effective Tax Rate | - | - | - | 50.76% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.