Aydem Yenilenebilir Enerji A.S. (IST:AYDEM)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.66
-1.02 (-4.31%)
At close: Nov 10, 2026

IST:AYDEM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,71812,9208,6179,1817,5661,241
Revenue Growth
12.95%49.94%-6.14%21.35%509.76%-7.43%
Net Income
1,903-2,804-15,406-1,8484,973-120.29
Earnings Per Share
2.72-4.01-22.04-2.647.10-0.17
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hydro Power Plants
5,2964,8015,5576,9256,013856.66
Wind Power Plants
1,7672,0632,4811,8781,522370.03
Solar Power Plant
205.27379.19527.58330.412.481.74
Unallocated
5,4495,67751.73-4.784.52
Total
12,71812,9208,6179,1817,5661,241

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3701,3653,4072,0122,1321,526
Total Debt
25,38423,25431,90029,09721,77910,086
Net Cash (Debt)
-23,014-21,889-28,493-27,085-19,648-8,561
Net Cash Growth
------
Net Cash Per Share
-32.93-31.32-40.77-38.65-28.03-12.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,0116,9704,7716,3686,7891,302
Capital Expenditures
-488.88-285.03-903.74-3,132-2,246-198.03
Free Cash Flow
5,5226,6853,8683,2364,5421,104
Free Cash Flow Growth
30.85%72.83%19.51%-28.75%311.58%10.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-7.05%-13.45%-241.33%-46.71%133.48%-1.16%
Profit Margin
14.96%-21.70%-178.78%-20.13%65.73%-9.70%
FCF Margin
43.42%51.74%44.88%35.25%60.04%88.95%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.546--0.546
Dividend Per Share Growth
----
Dividend Yield
2.41%--3.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.72-
P/FCF Ratio
13.672.364.263.784.073.80
PS Ratio
1.101.221.911.332.453.38