Ayen Enerji A.S. (IST:AYEN)
Turkey · Delayed Price · Currency is TRY 30.02
-0.24 (-0.79%)
Sep 4, 2026, 6:08 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 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 |
| 6,245 | 7,869 | 8,489 | 7,632 | 11,635 | 1,575 | |
Revenue Growth | -34.52% | -7.31% | 11.23% | -34.40% | 638.96% | 177.19% |
Selling, General & Admin | 410.25 | 427.44 | 369.4 | 337.24 | 124.55 | 32.76 |
Other Operating Expenses | 4,942 | 6,274 | 6,329 | 6,098 | 7,997 | 1,039 |
Total Operating Expenses | 5,353 | 6,701 | 6,698 | 6,436 | 8,121 | 1,072 |
Operating Income | 892.76 | 1,168 | 1,791 | 1,197 | 3,514 | 502.46 |
Interest Expense | -548.23 | -601.89 | -786.07 | -629.25 | -428.17 | -164.56 |
Interest Income | 503.79 | 615.02 | 804.51 | 1,148 | 463.33 | 201.47 |
Net Interest Expense | -44.44 | 13.13 | 18.44 | 518.36 | 35.16 | 36.92 |
Currency Exchange Gain (Loss) | 408.52 | 463.16 | 353.88 | -472.98 | -612.53 | -394.36 |
Other Non-Operating Income (Expenses) | -998.7 | -784.9 | -341.22 | 578.79 | 774.95 | -2.17 |
EBT Excluding Unusual Items | 258.13 | 859.56 | 1,822 | 1,821 | 3,711 | 142.85 |
Gain (Loss) on Sale of Investments | -39.66 | -58.9 | -31.15 | -46.18 | -174.33 | -0.27 |
Insurance Settlements | 1.36 | 0.04 | 8.55 | - | - | - |
Pretax Income | 219.83 | 800.7 | 1,800 | 1,775 | 3,537 | 142.58 |
Income Tax Expense | 17.35 | 517.52 | 691.5 | -224.16 | 754.49 | 13.17 |
Earnings From Continuing Ops. | 202.49 | 283.18 | 1,108 | 1,999 | 2,783 | 129.41 |
Net Income to Company | 202.49 | 283.18 | 1,108 | 1,999 | 2,783 | 129.41 |
Minority Interest in Earnings | -66.02 | -46.72 | -75.83 | -40.12 | -274.97 | -17.75 |
Net Income | 136.47 | 236.46 | 1,032 | 1,959 | 2,508 | 111.66 |
Net Income to Common | 136.47 | 236.46 | 1,032 | 1,959 | 2,508 | 111.66 |
Net Income Growth | -80.16% | -77.09% | -47.30% | -21.89% | 2145.83% | - |
Shares Outstanding (Basic) | 278 | 278 | 278 | 278 | 278 | 278 |
Shares Outstanding (Diluted) | 278 | 278 | 278 | 278 | 278 | 278 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.49 | 0.85 | 3.72 | 7.06 | 9.04 | 0.40 |
EPS (Diluted) | 0.49 | 0.85 | 3.72 | 7.06 | 9.04 | 0.40 |
EPS Growth | -80.16% | -77.09% | -47.30% | -21.89% | 2145.83% | - |
Additional Metrics
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 |
Free Cash Flow | 1,648 | 1,626 | 2,792 | -1,475 | 3,772 | 521.95 |
Free Cash Flow Per Share | 5.94 | 5.86 | 10.06 | -5.32 | 13.59 | 1.88 |
Dividend Per Share | - | - | 1.496 | 3.681 | 0.981 | 0.113 |
Dividend Growth | - | - | -59.37% | 275.22% | 768.25% | - |
Profit Margin | 2.19% | 3.00% | 12.16% | 25.66% | 21.55% | 7.09% |
Free Cash Flow Margin | 26.39% | 20.66% | 32.89% | -19.33% | 32.42% | 33.15% |
EBITDA | 1,866 | 2,045 | 2,673 | 1,921 | 4,005 | 620.52 |
EBITDA Margin | 29.87% | 25.99% | 31.48% | 25.17% | 34.43% | 39.41% |
D&A For EBITDA | 972.86 | 877.2 | 881.8 | 724.46 | 491.7 | 118.06 |
EBIT | 892.76 | 1,168 | 1,791 | 1,197 | 3,514 | 502.46 |
EBIT Margin | 14.29% | 14.85% | 21.10% | 15.68% | 30.20% | 31.91% |
Effective Tax Rate | 7.89% | 64.63% | 38.43% | - | 21.33% | 9.24% |