Çan2 Termik A.S. (IST:CANTE)
Turkey · Delayed Price · Currency is TRY 2.420
-0.050 (-2.02%)
At close: Sep 3, 2025
Çan2 Termik 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 | 2018 - 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 | 2018 - 2020 |
| 5,603 | 6,104 | 8,419 | 11,400 | 1,193 | 739.55 | Upgrade | |
Revenue Growth (YoY) | -19.18% | -27.50% | -26.15% | 855.59% | 61.31% | -0.32% | Upgrade |
Operations & Maintenance | 98.21 | 98.21 | 181.99 | 124.1 | 19.81 | 5.26 | Upgrade |
Selling, General & Admin | -36.25 | 253.18 | 266.92 | 111.38 | 24.56 | 28.18 | Upgrade |
Other Operating Expenses | 5,211 | 5,324 | 6,935 | 7,420 | 853.09 | 524.95 | Upgrade |
Total Operating Expenses | 5,273 | 5,676 | 7,384 | 7,655 | 897.46 | 558.39 | Upgrade |
Operating Income | 329.97 | 428.28 | 1,034 | 3,744 | 295.48 | 181.16 | Upgrade |
Interest Expense | -834.48 | -558.06 | -776.35 | -788.1 | -238.06 | -163.63 | Upgrade |
Interest Income | 198.22 | 251.26 | 486.89 | 124.73 | 15.02 | 214.47 | Upgrade |
Net Interest Expense | -636.26 | -306.8 | -289.46 | -663.38 | -223.03 | 50.83 | Upgrade |
Currency Exchange Gain (Loss) | -528.85 | -528.85 | 569.15 | -705.58 | -308.91 | -407.23 | Upgrade |
Other Non-Operating Income (Expenses) | -363.35 | -705.62 | -1,324 | -606.96 | - | - | Upgrade |
EBT Excluding Unusual Items | -1,198 | -1,113 | -10.11 | 1,768 | -236.47 | -175.23 | Upgrade |
Gain (Loss) on Sale of Investments | 31.82 | -65.73 | -1.28 | 1.01 | 0.05 | - | Upgrade |
Legal Settlements | - | - | - | - | -1.04 | -0.1 | Upgrade |
Other Unusual Items | -76.32 | -76.32 | -139.57 | -51.89 | -35.63 | 25.4 | Upgrade |
Pretax Income | -1,243 | -1,255 | -150.96 | 1,717 | -273.09 | -149.93 | Upgrade |
Income Tax Expense | 854.83 | -22.57 | -795.99 | -890.66 | -92.12 | -187.28 | Upgrade |
Earnings From Continuing Ops. | -2,098 | -1,232 | 645.03 | 2,608 | -180.96 | 37.35 | Upgrade |
Minority Interest in Earnings | 7.53 | -0.56 | - | - | - | - | Upgrade |
Net Income | -2,090 | -1,233 | 645.03 | 2,608 | -180.96 | 37.35 | Upgrade |
Net Income to Common | -2,090 | -1,233 | 645.03 | 2,608 | -180.96 | 37.35 | Upgrade |
Net Income Growth | - | - | -75.27% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 7,000 | 4,055 | 5,534 | 5,969 | 5,558 | 5,044 | Upgrade |
Shares Outstanding (Diluted) | 7,000 | 4,055 | 5,534 | 5,969 | 5,558 | 5,044 | Upgrade |
Shares Change (YoY) | - | -26.73% | -7.29% | 7.40% | 10.19% | 177.60% | Upgrade |
EPS (Basic) | -0.30 | -0.30 | 0.12 | 0.44 | -0.03 | 0.01 | Upgrade |
EPS (Diluted) | -0.30 | -0.30 | 0.12 | 0.44 | -0.03 | 0.01 | Upgrade |
EPS Growth | - | - | -73.32% | - | - | - | Upgrade |
Free Cash Flow | - | 1,080 | -591.36 | 3,389 | -64.35 | 100.46 | Upgrade |
Free Cash Flow Per Share | - | 0.27 | -0.11 | 0.57 | -0.01 | 0.02 | Upgrade |
Profit Margin | -37.31% | -20.20% | 7.66% | 22.88% | -15.17% | 5.05% | Upgrade |
Free Cash Flow Margin | - | 17.69% | -7.02% | 29.73% | -5.39% | 13.58% | Upgrade |
EBITDA | 1,975 | 1,900 | 2,145 | 4,197 | 354.24 | 256.59 | Upgrade |
EBITDA Margin | 35.25% | 31.14% | 25.48% | 36.82% | 29.70% | 34.70% | Upgrade |
D&A For EBITDA | 1,645 | 1,472 | 1,111 | 453.13 | 58.76 | 75.42 | Upgrade |
EBIT | 329.97 | 428.28 | 1,034 | 3,744 | 295.48 | 181.16 | Upgrade |
EBIT Margin | 5.89% | 7.02% | 12.29% | 32.84% | 24.77% | 24.50% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.