Ayen Enerji A.S. (IST: AYEN)
Turkey
· Delayed Price · Currency is TRY 30.76
+0.36 (1.18%)
Sep 27, 2024, 6:09 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2018 - 2014 |
| Revenue | 3,151 | 5,286 | 11,635 | 1,575 | 568.04 | 513.05 | Upgrade
|
| Revenue Growth (YoY) | -77.19% | -54.57% | 638.96% | 177.19% | 10.72% | -34.07% | Upgrade
|
| Selling, General & Admin | 212.96 | 230.7 | 124.55 | 32.76 | 28.34 | 23.76 | Upgrade
|
| Other Operating Expenses | 2,342 | 4,227 | 7,997 | 1,039 | 368.87 | 304.68 | Upgrade
|
| Total Operating Expenses | 2,555 | 4,457 | 8,121 | 1,072 | 397.21 | 328.44 | Upgrade
|
| Operating Income | 595.97 | 828.83 | 3,514 | 502.46 | 170.83 | 184.61 | Upgrade
|
| Interest Expense | -406.18 | -446.7 | -428.17 | -164.56 | -136.85 | -131.59 | Upgrade
|
| Interest Income | 869.45 | 794.86 | 463.33 | 201.47 | 80.04 | 40.51 | Upgrade
|
| Net Interest Expense | 463.27 | 348.16 | 35.16 | 36.92 | -56.81 | -91.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -130.53 | -327.6 | -612.53 | -394.36 | -177.84 | -51.37 | Upgrade
|
| Other Non-Operating Income (Expenses) | 459.22 | 355.49 | 774.95 | -2.17 | -1.17 | -4.4 | Upgrade
|
| EBT Excluding Unusual Items | 1,388 | 1,205 | 3,711 | 142.85 | -64.99 | 37.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.98 | -31.98 | -174.33 | -0.27 | -16.33 | - | Upgrade
|
| Insurance Settlements | - | - | - | - | - | 4.81 | Upgrade
|
| Pretax Income | 1,356 | 1,173 | 3,537 | 142.58 | -81.32 | 42.58 | Upgrade
|
| Income Tax Expense | 266.88 | -169.31 | 754.49 | 13.17 | 18.44 | 22.22 | Upgrade
|
| Earnings From Continuing Ops. | 1,089 | 1,342 | 2,783 | 129.41 | -99.76 | 20.37 | Upgrade
|
| Net Income to Company | 1,089 | 1,342 | 2,783 | 129.41 | -99.76 | 20.37 | Upgrade
|
| Minority Interest in Earnings | -183.56 | -220.08 | -274.97 | -17.75 | 8.23 | 0.67 | Upgrade
|
| Net Income | 905.5 | 1,122 | 2,508 | 111.66 | -91.52 | 21.04 | Upgrade
|
| Net Income to Common | 905.5 | 1,122 | 2,508 | 111.66 | -91.52 | 21.04 | Upgrade
|
| Net Income Growth | -67.08% | -55.25% | 2145.83% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 278 | 278 | 278 | 278 | 278 | 208 | Upgrade
|
| Shares Outstanding (Diluted) | 278 | 278 | 278 | 278 | 278 | 208 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 33.73% | 21.32% | Upgrade
|
| EPS (Basic) | 3.26 | 4.04 | 9.04 | 0.40 | -0.33 | 0.10 | Upgrade
|
| EPS (Diluted) | 3.26 | 4.04 | 9.04 | 0.40 | -0.33 | 0.10 | Upgrade
|
| EPS Growth | -67.08% | -55.25% | 2145.83% | - | - | - | Upgrade
|
| Free Cash Flow | -150.72 | -2,342 | 3,772 | 521.95 | 232.36 | 285.61 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -8.44 | 13.59 | 1.88 | 0.84 | 1.38 | Upgrade
|
| Dividend Per Share | - | - | 0.981 | 0.113 | - | - | Upgrade
|
| Dividend Growth | - | - | 768.25% | - | - | - | Upgrade
|
| Profit Margin | 28.73% | 21.23% | 21.55% | 7.09% | -16.11% | 4.10% | Upgrade
|
| Free Cash Flow Margin | -4.78% | -44.30% | 32.42% | 33.15% | 40.91% | 55.67% | Upgrade
|
| EBITDA | 1,082 | 1,331 | 4,005 | 620.52 | 256.9 | 256.34 | Upgrade
|
| EBITDA Margin | 34.34% | 25.17% | 34.43% | 39.41% | 45.23% | 49.96% | Upgrade
|
| D&A For EBITDA | 486.15 | 501.77 | 491.7 | 118.06 | 86.07 | 71.72 | Upgrade
|
| EBIT | 595.97 | 828.83 | 3,514 | 502.46 | 170.83 | 184.61 | Upgrade
|
| EBIT Margin | 18.91% | 15.68% | 30.20% | 31.91% | 30.07% | 35.98% | Upgrade
|
| Effective Tax Rate | 19.68% | - | 21.33% | 9.24% | - | 52.17% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.