Aydem Yenilenebilir Enerji A.S. (IST:AYDEM)

Turkey · Delayed Price · Currency is TRY

25.20

-0.54 (-2.10%)

At close: Aug 14, 2026

IST:AYDEM Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	13,289	12,920	8,617	9,181	7,566	1,241
Revenue Growth	24.32%	49.94%	-6.14%	21.35%	509.76%	-7.43%
Net Income	1,895	-2,804	-15,406	-1,848	4,973	-120.29
Earnings Per Share	-	-4.01	-22.04	-2.64	7.10	-0.17
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Hydro Power Plants	4,801	5,557	6,925	6,013	856.66
Wind Power Plants	2,063	2,481	1,878	1,522	370.03
Solar Power Plant	379.19	527.58	330.41	2.48	1.74
Unallocated	5,677	51.73	-	4.78	4.52
Total	12,920	8,617	9,181	7,566	1,241

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,370	1,365	3,407	2,012	2,132	1,526
Total Debt	25,384	23,254	31,900	29,097	21,779	10,086
Net Cash (Debt)	-23,014	-21,889	-28,493	-27,085	-19,648	-8,561
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-31.32	-40.77	-38.65	-28.03	-12.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6,266	6,970	4,771	6,368	6,789	1,302
Capital Expenditures	-515.85	-285.03	-903.74	-3,132	-2,246	-198.03
Free Cash Flow	5,750	6,685	3,868	3,236	4,542	1,104
Free Cash Flow Growth	44.05%	72.83%	19.51%	-28.75%	311.58%	10.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-7.17%	-13.45%	-241.33%	-46.71%	133.48%	-1.16%
Profit Margin	14.26%	-21.70%	-178.78%	-20.13%	65.73%	-9.70%
FCF Margin	43.27%	51.74%	44.88%	35.25%	60.04%	88.95%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.546
Dividend Per Share Growth	-
Dividend Yield	3.17%

Valuation

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	9.26	-	-	-	3.72	-
P/FCF Ratio	3.19	2.36	4.26	3.78	4.07	3.80
PS Ratio	1.38	1.22	1.91	1.33	2.45	3.38