Aydem Yenilenebilir Enerji A.S. (IST:AYDEM)
Turkey · Delayed Price · Currency is TRY 26.00
+0.04 (0.15%)
At close: Sep 4, 2026
IST:AYDEM Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 12,718 | 12,920 | 8,617 | 9,181 | 7,566 | 1,241 |
Revenue Growth | 12.95% | 49.94% | -6.14% | 21.35% | 509.76% | -7.43% |
Net Income Net Income Growth | 1,903 | -2,804 | -15,406 | -1,848 | 4,973 | -120.29 |
Earnings Per Share EPS Growth | 2.72 | -4.01 | -22.04 | -2.64 | 7.10 | -0.17 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Hydro Power Plants Hydro Power Plants Growth | 5,296 | 4,801 | 5,557 | 6,925 | 6,013 | 856.66 |
Wind Power Plants Wind Power Plants Growth | 1,767 | 2,063 | 2,481 | 1,878 | 1,522 | 370.03 |
Solar Power Plant Solar Power Plant Growth | 205.27 | 379.19 | 527.58 | 330.41 | 2.48 | 1.74 |
Unallocated Unallocated Growth | 5,449 | 5,677 | 51.73 | - | 4.78 | 4.52 |
Total Total Growth | 12,718 | 12,920 | 8,617 | 9,181 | 7,566 | 1,241 |
| 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 Cash & Investments Growth | 2,370 | 1,365 | 3,407 | 2,012 | 2,132 | 1,526 |
Total Debt Total Debt Growth | 25,384 | 23,254 | 31,900 | 29,097 | 21,779 | 10,086 |
Net Cash (Debt) Net Cash Growth | -23,014 | -21,889 | -28,493 | -27,085 | -19,648 | -8,561 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.93 | -31.32 | -40.77 | -38.65 | -28.03 | -12.17 |
| 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 Operating Cash Flow Growth | 6,011 | 6,970 | 4,771 | 6,368 | 6,789 | 1,302 |
Capital Expenditures CapEx Growth | -488.88 | -285.03 | -903.74 | -3,132 | -2,246 | -198.03 |
Free Cash Flow Free Cash Flow Growth | 5,522 | 6,685 | 3,868 | 3,236 | 4,542 | 1,104 |
Free Cash Flow Growth | 30.85% | 72.83% | 19.51% | -28.75% | 311.58% | 10.57% |
| 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 | -7.05% | -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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.546 | - | - | 0.546 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 2.10% | - | - | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 9.55 | - | - | - | 3.72 | - |
P/FCF Ratio | 3.29 | 2.36 | 4.26 | 3.78 | 4.07 | 3.80 |
PS Ratio | 1.43 | 1.22 | 1.91 | 1.33 | 2.45 | 3.38 |