Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey flag Turkey · Delayed Price · Currency is TRY
31.38
+0.28 (0.90%)
Last updated: May 22, 2025

IST:CATES Income Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
5,2475,3987,6466,415630.5461.7
Revenue Growth (YoY)
11.45%-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
383.42383.83145.5923.66.063.86
Net Interest Expense
304.31273.74-454.81-569.23-91.77-300.87
Currency Exchange Gain (Loss)
43.0443.04407.01-59.85-130.56-49.19
Other Non-Operating Income (Expenses)
-411.69-197.981,4582,292-6.56-5
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)
-165139794848
Shares Outstanding (Diluted)
-165139794848
Shares Change (YoY)
-19.19%74.37%65.61%--
EPS (Basic)
--20.7615.8531.92-3.54-6.95
EPS (Diluted)
--20.7615.8531.92-3.54-6.95
EPS Growth
---50.34%---
Free Cash Flow
615.35217.422,011455.19-2.67116.42
Free Cash Flow Per Share
-1.3214.515.73-0.062.42
Profit Margin
-72.86%-63.53%28.73%39.55%-26.92%-72.20%
Free Cash Flow Margin
11.73%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.