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Çan2 Termik A.S. (IST:CANTE)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.190
+0.010 (0.85%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3

Çan2 Termik A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7436,1607,9898,41911,4001,193
Revenue Growth
-9.28%-22.90%-5.10%-26.15%855.59%61.31%
Net Income
-2,357-1,709-1,614645.032,608-180.96
Earnings Per Share
-0.31-0.24-0.530.120.44-0.03
EPS Growth
----73.32%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Turkey
6,8536,1428,082
America / Venezuela
53.7159.4354.16
Elimination
-163.28-41.38-146.87
Total
6,7436,1607,989

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,154509.36205.99161.99345.1223.55
Total Debt
684.92690.43107.2530.723,6702,300
Net Cash (Debt)
1,469-181.0898.74131.27-3,325-2,277
Net Cash Growth
---24.78%---
Net Cash Per Share
0.19-0.030.030.02-0.56-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,255-1,7383,3936,5744,7722,742
Capital Expenditures
2,492--1,980-7,165-1,383-2,807
Free Cash Flow
-2,763-1,7381,413-591.363,389-64.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-29.15%-17.04%-20.56%-1.79%15.06%-22.89%
Profit Margin
-34.96%-27.74%-20.20%7.66%22.88%-15.17%
FCF Margin
-40.97%-28.22%17.69%-7.02%29.73%-5.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---20.9915.90-
P/FCF Ratio
--8.22-12.24-
PS Ratio
1.762.271.451.613.643.42