Ayen Enerji A.S. (IST:AYEN)
Turkey · Delayed Price · Currency is TRY 30.46
-0.90 (-2.87%)
Sep 4, 2025, 2:45 PM GMT+3
Ayen Enerji A.S. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 6,931 | 6,486 | 7,632 | 11,635 | 1,575 | 568.04 | Upgrade | |
Revenue Growth (YoY) | 8.25% | -15.02% | -34.40% | 638.96% | 177.19% | 10.72% | Upgrade |
Selling, General & Admin | 371.58 | 282.64 | 337.24 | 124.55 | 32.76 | 28.34 | Upgrade |
Other Operating Expenses | 5,260 | 4,911 | 6,098 | 7,997 | 1,039 | 368.87 | Upgrade |
Total Operating Expenses | 5,632 | 5,194 | 6,436 | 8,121 | 1,072 | 397.21 | Upgrade |
Operating Income | 1,300 | 1,292 | 1,197 | 3,514 | 502.46 | 170.83 | Upgrade |
Interest Expense | -988.84 | -600.78 | -629.25 | -428.17 | -164.56 | -136.85 | Upgrade |
Interest Income | 423.31 | 614.63 | 1,148 | 463.33 | 201.47 | 80.04 | Upgrade |
Net Interest Expense | -565.53 | 13.86 | 518.36 | 35.16 | 36.92 | -56.81 | Upgrade |
Currency Exchange Gain (Loss) | 92.97 | 290.25 | -472.98 | -612.53 | -394.36 | -177.84 | Upgrade |
Other Non-Operating Income (Expenses) | 157.67 | -292.01 | 578.79 | 774.95 | -2.17 | -1.17 | Upgrade |
EBT Excluding Unusual Items | 984.88 | 1,304 | 1,821 | 3,711 | 142.85 | -64.99 | Upgrade |
Gain (Loss) on Sale of Investments | -49.84 | -23.8 | -46.18 | -174.33 | -0.27 | -16.33 | Upgrade |
Insurance Settlements | 6.53 | 6.53 | - | - | - | - | Upgrade |
Pretax Income | 941.57 | 1,287 | 1,775 | 3,537 | 142.58 | -81.32 | Upgrade |
Income Tax Expense | 524.16 | 498.49 | -224.16 | 754.49 | 13.17 | 18.44 | Upgrade |
Earnings From Continuing Ops. | 417.41 | 788.7 | 1,999 | 2,783 | 129.41 | -99.76 | Upgrade |
Net Income to Company | 417.41 | 788.7 | 1,999 | 2,783 | 129.41 | -99.76 | Upgrade |
Minority Interest in Earnings | -40.93 | -57.21 | -40.12 | -274.97 | -17.75 | 8.23 | Upgrade |
Net Income | 376.47 | 731.49 | 1,959 | 2,508 | 111.66 | -91.52 | Upgrade |
Net Income to Common | 376.47 | 731.49 | 1,959 | 2,508 | 111.66 | -91.52 | Upgrade |
Net Income Growth | -82.84% | -62.65% | -21.89% | 2145.83% | - | - | Upgrade |
Shares Outstanding (Basic) | - | 278 | 278 | 278 | 278 | 278 | Upgrade |
Shares Outstanding (Diluted) | - | 278 | 278 | 278 | 278 | 278 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 33.73% | Upgrade |
EPS (Basic) | - | 2.64 | 7.06 | 9.04 | 0.40 | -0.33 | Upgrade |
EPS (Diluted) | - | 2.64 | 7.06 | 9.04 | 0.40 | -0.33 | Upgrade |
EPS Growth | - | -62.65% | -21.89% | 2145.83% | - | - | Upgrade |
Free Cash Flow | 3,013 | 2,307 | -1,475 | 3,772 | 521.95 | 232.36 | Upgrade |
Free Cash Flow Per Share | - | 8.31 | -5.32 | 13.59 | 1.88 | 0.84 | Upgrade |
Dividend Per Share | - | - | 3.681 | 0.981 | 0.113 | - | Upgrade |
Dividend Growth | - | - | 275.22% | 768.25% | - | - | Upgrade |
Profit Margin | 5.43% | 11.28% | 25.66% | 21.55% | 7.09% | -16.11% | Upgrade |
Free Cash Flow Margin | 43.47% | 35.58% | -19.33% | 32.42% | 33.15% | 40.91% | Upgrade |
EBITDA | 1,955 | 2,042 | 1,921 | 4,005 | 620.52 | 256.9 | Upgrade |
EBITDA Margin | 28.21% | 31.48% | 25.17% | 34.43% | 39.41% | 45.23% | Upgrade |
D&A For EBITDA | 655.62 | 749.66 | 724.46 | 491.7 | 118.06 | 86.07 | Upgrade |
EBIT | 1,300 | 1,292 | 1,197 | 3,514 | 502.46 | 170.83 | Upgrade |
EBIT Margin | 18.75% | 19.93% | 15.68% | 30.20% | 31.91% | 30.07% | Upgrade |
Effective Tax Rate | 55.67% | 38.73% | - | 21.33% | 9.24% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.