Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey flag Turkey · Delayed Price · Currency is TRY
30.92
-0.34 (-1.09%)
At close: Jul 23, 2025, 6:00 PM GMT+3

IST:CATES Income Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
5,2475,3987,6466,415630.5461.7
Revenue Growth (YoY)
-28.75%-29.40%19.20%917.40%36.56%-
Operations & Maintenance
115.96115.9623.0318.743.781.97
Selling, General & Admin
499.5408.26330157.9622.6617.17
Other Operating Expenses
4,5604,8126,3945,029654.99418.57
Total Operating Expenses
5,1765,3376,7475,206681.43437.7
Operating Income
71.1361.13899.371,209-50.9424
Interest Expense
-79.11-110.09-600.4-592.83-97.83-304.73
Interest Income
292.23383.83145.5923.66.063.86
Net Interest Expense
213.12273.74-454.81-569.23-91.77-300.87
Currency Exchange Gain (Loss)
43.0443.04407.01-59.85-130.56-49.19
Other Non-Operating Income (Expenses)
-320.49-197.981,4582,292-6.56-5
EBT Excluding Unusual Items
6.79179.932,3092,872-279.82-331.05
Gain (Loss) on Sale of Investments
-4,525-4,525-842.57---
Legal Settlements
11.6511.65-7.85-3.94-5.15-2.31
Pretax Income
-4,507-4,3341,4592,868-284.97-333.36
Income Tax Expense
-683.69-904.06-737.58331.05-115.25-
Net Income
-3,823-3,4292,1972,537-169.72-333.36
Net Income to Common
-3,823-3,4292,1972,537-169.72-333.36
Net Income Growth
---13.42%---
Shares Outstanding (Basic)
165165139794848
Shares Outstanding (Diluted)
165165139794848
Shares Change (YoY)
10.59%19.19%74.37%65.61%--
EPS (Basic)
-23.14-20.7615.8531.92-3.54-6.95
EPS (Diluted)
-23.14-20.7615.8531.92-3.54-6.95
EPS Growth
---50.34%---
Free Cash Flow
790.25217.422,011455.19-2.67116.42
Free Cash Flow Per Share
4.781.3214.515.73-0.062.42
Profit Margin
-72.86%-63.53%28.73%39.55%-26.92%-72.20%
Free Cash Flow Margin
15.06%4.03%26.31%7.10%-0.42%25.21%
EBITDA
882954.421,9511,84635.4570.36
EBITDA Margin
16.81%17.68%25.52%28.77%5.62%15.24%
D&A For EBITDA
810.88893.291,052636.8486.3946.36
EBIT
71.1361.13899.371,209-50.9424
EBIT Margin
1.36%1.13%11.76%18.84%-8.08%5.20%
Effective Tax Rate
---11.54%--
Source: S&P Global Market Intelligence. Utility template. Financial Sources.