Çan2 Termik A.S. (IST:CANTE)
Turkey · Delayed Price · Currency is TRY 1.090
+0.030 (2.83%)
Oct 9, 2026, 6:09 PM GMT+3
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 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 |
| 6,573 | 6,160 | 7,989 | 8,419 | 11,400 | 1,193 | |
Revenue Growth | -18.65% | -22.90% | -5.10% | -26.15% | 855.59% | 61.31% |
Operations & Maintenance | 131.1 | 163.34 | 128.55 | 181.99 | 124.1 | 19.81 |
Selling, General & Admin | 319.64 | 245.07 | 326.45 | 266.92 | 111.38 | 24.56 |
Other Operating Expenses | 6,912 | 6,509 | 6,968 | 6,935 | 7,420 | 853.09 |
Total Operating Expenses | 7,362 | 6,917 | 7,424 | 7,384 | 7,655 | 897.46 |
Operating Income | -789.81 | -757.05 | 565.82 | 1,034 | 3,744 | 295.48 |
Interest Expense | -546.76 | -491.97 | -730.46 | -776.35 | -788.1 | -238.06 |
Interest Income | 218.98 | 164.55 | 328.88 | 486.89 | 124.73 | 15.02 |
Net Interest Expense | -327.78 | -327.42 | -401.58 | -289.46 | -663.38 | -223.03 |
Currency Exchange Gain (Loss) | 1,911 | 1,176 | -692.22 | 569.15 | -705.58 | -308.91 |
Other Non-Operating Income (Expenses) | -1,678 | -1,121 | -923.61 | -1,324 | -606.96 | - |
EBT Excluding Unusual Items | -884.23 | -1,030 | -1,452 | -10.11 | 1,768 | -236.47 |
Gain (Loss) on Sale of Investments | -1,101 | 77.87 | -86.03 | -1.28 | 1.01 | 0.05 |
Legal Settlements | - | - | - | - | - | -1.04 |
Other Unusual Items | -106.54 | -97.57 | -105.13 | -139.57 | -51.89 | -35.63 |
Pretax Income | -2,092 | -1,049 | -1,643 | -150.96 | 1,717 | -273.09 |
Income Tax Expense | -172.52 | -48.55 | -29.55 | -795.99 | -890.66 | -92.12 |
Earnings From Continuing Ops. | -1,919 | -1,001 | -1,613 | 645.03 | 2,608 | -180.96 |
Minority Interest in Earnings | -210.12 | -707.68 | -0.73 | - | - | - |
Net Income | -2,129 | -1,709 | -1,614 | 645.03 | 2,608 | -180.96 |
Net Income to Common | -2,129 | -1,709 | -1,614 | 645.03 | 2,608 | -180.96 |
Net Income Growth | - | - | - | -75.27% | - | - |
Shares Outstanding (Basic) | 8,177 | 7,000 | 3,059 | 5,534 | 5,969 | 5,558 |
Shares Outstanding (Diluted) | 8,177 | 7,000 | 3,059 | 5,534 | 5,969 | 5,558 |
Shares Change | 16.81% | 128.85% | -44.73% | -7.29% | 7.40% | 10.19% |
EPS (Basic) | -0.26 | -0.24 | -0.53 | 0.12 | 0.44 | -0.03 |
EPS (Diluted) | -0.26 | -0.24 | -0.53 | 0.12 | 0.44 | -0.03 |
EPS Growth | - | - | - | -73.32% | - | - |
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 | -871.96 | -1,738 | 1,413 | -591.36 | 3,389 | -64.35 |
Free Cash Flow Per Share | -0.11 | -0.25 | 0.46 | -0.11 | 0.57 | -0.01 |
Profit Margin | -32.39% | -27.74% | -20.20% | 7.66% | 22.88% | -15.17% |
Free Cash Flow Margin | -13.27% | -28.22% | 17.69% | -7.02% | 29.73% | -5.39% |
EBITDA | 1,391 | 1,191 | 2,493 | 2,145 | 4,197 | 354.24 |
EBITDA Margin | 21.17% | 19.33% | 31.20% | 25.48% | 36.82% | 29.70% |
D&A For EBITDA | 2,181 | 1,948 | 1,927 | 1,111 | 453.13 | 58.76 |
EBIT | -789.81 | -757.05 | 565.82 | 1,034 | 3,744 | 295.48 |
EBIT Margin | -12.02% | -12.29% | 7.08% | 12.29% | 32.84% | 24.77% |