Aydem Yenilenebilir Enerji A.S. (IST: AYDEM)
Turkey
· Delayed Price · Currency is TRY 22.72
-0.26 (-1.13%)
Jan 21, 2025, 10:00 AM GMT+3
IST: AYDEM Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 4,696 | 6,359 | 7,566 | 1,241 | 1,340 | 1,197 |
| Revenue Growth (YoY) | -58.63% | -15.95% | 509.76% | -7.43% | 11.98% | - |
| Operations & Maintenance | 4.9 | 4.9 | 6.73 | 2.07 | 3.24 | - |
| Selling, General & Admin | 324.73 | 617.2 | 318.2 | 94.15 | 113.72 | 88.82 |
| Other Operating Expenses | 3,431 | 3,475 | 3,232 | 705.76 | 584.75 | 436.47 |
| Total Operating Expenses | 3,761 | 4,097 | 3,557 | 801.97 | 701.71 | 525.29 |
| Operating Income | 935.16 | 2,262 | 4,008 | 438.78 | 638.66 | 671.71 |
| Interest Expense | -1,880 | -1,784 | -1,765 | -488.32 | -399.25 | -1,320 |
| Interest Income | 354.53 | 503.14 | 82.59 | 10.55 | 13.07 | 115.63 |
| Net Interest Expense | -1,526 | -1,281 | -1,682 | -477.77 | -386.18 | -1,204 |
| Income (Loss) on Equity Investments | - | - | - | - | -7.29 | -1.54 |
| Currency Exchange Gain (Loss) | -5,068 | -9,874 | -978.53 | 34.13 | -982.78 | - |
| Other Non-Operating Income (Expenses) | 14,271 | 14,306 | 13,254 | -14.79 | -14.26 | - |
| EBT Excluding Unusual Items | 8,612 | 5,412 | 14,601 | -19.64 | -751.85 | -533.83 |
| Gain (Loss) on Sale of Investments | -3,966 | -3,664 | -4,954 | - | - | - |
| Insurance Settlements | - | - | 12.53 | 6.38 | 38.48 | - |
| Legal Settlements | -22.19 | -22.19 | 3.19 | -1.07 | -1.13 | - |
| Other Unusual Items | -6.22 | 130.31 | 435.71 | - | - | - |
| Pretax Income | -391.03 | 1,857 | 10,099 | -14.33 | -714.51 | -533.83 |
| Income Tax Expense | 1,451 | 3,137 | 5,126 | 105.96 | -147.23 | 41.57 |
| Earnings From Continuing Ops. | -1,842 | -1,280 | 4,973 | -120.29 | -567.28 | -575.4 |
| Minority Interest in Earnings | - | - | - | - | - | 4.29 |
| Net Income | -1,842 | -1,280 | 4,973 | -120.29 | -567.28 | -571.11 |
| Net Income to Common | -1,842 | -1,280 | 4,973 | -120.29 | -567.28 | -571.11 |
| Shares Outstanding (Basic) | 699 | 701 | 701 | 703 | 700 | - |
| Shares Outstanding (Diluted) | 699 | 701 | 701 | 703 | 700 | - |
| Shares Change (YoY) | -0.26% | -0.01% | -0.36% | 0.48% | - | - |
| EPS (Basic) | -2.63 | -1.83 | 7.10 | -0.17 | -0.81 | - |
| EPS (Diluted) | -2.63 | -1.83 | 7.10 | -0.17 | -0.81 | - |
| Free Cash Flow | 2,822 | 2,241 | 4,542 | 1,104 | 998.13 | 854.48 |
| Free Cash Flow Per Share | 4.04 | 3.20 | 6.48 | 1.57 | 1.43 | - |
| Dividend Per Share | 0.546 | 0.546 | - | - | - | - |
| Profit Margin | -39.22% | -20.13% | 65.73% | -9.70% | -42.32% | -47.71% |
| Free Cash Flow Margin | 60.10% | 35.25% | 60.04% | 88.95% | 74.47% | 71.38% |
| EBITDA | 2,989 | 4,316 | 6,097 | 887.32 | 988.28 | 967.74 |
| EBITDA Margin | 63.64% | 67.88% | 80.59% | 71.51% | 73.73% | 80.85% |
| D&A For EBITDA | 2,053 | 2,054 | 2,089 | 448.54 | 349.61 | 296.03 |
| EBIT | 935.16 | 2,262 | 4,008 | 438.78 | 638.66 | 671.71 |
| EBIT Margin | 19.91% | 35.57% | 52.98% | 35.36% | 47.65% | 56.12% |
| Effective Tax Rate | - | 168.94% | 50.76% | - | - | - |
Source: S&P Capital IQ. Utility template. Financial Sources.