Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey · Delayed Price · Currency is TRY 28.70
-0.66 (-2.25%)
At close: Nov 13, 2026
IST:CATES 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 | Sep '26 Sep 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 |
| 8,542 | 6,500 | 7,065 | 7,646 | 6,415 | 630.5 | |
Revenue Growth | 19.65% | -8.00% | -7.60% | 19.20% | 917.40% | 36.56% |
Operations & Maintenance | - | - | - | 23.03 | 18.74 | 3.78 |
Selling, General & Admin | 550.45 | 693.59 | 516.13 | 330 | 157.96 | 22.66 |
Other Operating Expenses | 10,025 | 5,904 | 6,459 | 6,394 | 5,029 | 654.99 |
Total Operating Expenses | 10,575 | 6,597 | 6,975 | 6,747 | 5,206 | 681.43 |
Operating Income | -2,033 | -97.74 | 90.54 | 899.37 | 1,209 | -50.94 |
Interest Expense | -113.08 | -48.37 | -144.1 | -600.4 | -592.83 | -97.83 |
Interest Income | 3,627 | 3,401 | 502.41 | 145.59 | 23.6 | 6.06 |
Net Interest Expense | 3,514 | 3,353 | 358.31 | -454.81 | -569.23 | -91.77 |
Currency Exchange Gain (Loss) | 5.38 | 5.38 | 45.8 | 407.01 | -59.85 | -130.56 |
Other Non-Operating Income (Expenses) | -482.06 | -482.06 | -259.15 | 1,458 | 2,292 | -6.56 |
EBT Excluding Unusual Items | 1,004 | 2,778 | 235.51 | 2,309 | 2,872 | -279.82 |
Gain (Loss) on Sale of Investments | - | - | -5,923 | -842.57 | - | - |
Legal Settlements | -17.36 | -17.36 | 15.25 | -7.85 | -3.94 | -5.15 |
Pretax Income | 986.84 | 2,761 | -5,672 | 1,459 | 2,868 | -284.97 |
Income Tax Expense | -200.46 | 973.03 | -1,183 | -737.58 | 331.05 | -115.25 |
Net Income | 1,187 | 1,788 | -4,489 | 2,197 | 2,537 | -169.72 |
Net Income to Common | 1,187 | 1,788 | -4,489 | 2,197 | 2,537 | -169.72 |
Net Income Growth | - | - | - | -13.42% | - | - |
Shares Outstanding (Basic) | 165 | 165 | 165 | 139 | 79 | 48 |
Shares Outstanding (Diluted) | 165 | 165 | 165 | 139 | 79 | 48 |
Shares Change | 0.26% | -0.03% | 19.11% | 74.37% | 65.61% | - |
EPS (Basic) | 7.19 | 10.83 | -27.19 | 15.85 | 31.92 | -3.54 |
EPS (Diluted) | 7.19 | 10.83 | -27.19 | 15.85 | 31.92 | -3.54 |
EPS Growth | - | - | - | -50.34% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 654.33 | 284.58 | 2,011 | 455.19 | -2.67 |
Free Cash Flow Per Share | - | 3.96 | 1.72 | 14.51 | 5.73 | -0.06 |
Profit Margin | 13.90% | 27.51% | -63.53% | 28.73% | 39.55% | -26.92% |
Free Cash Flow Margin | - | 10.07% | 4.03% | 26.31% | 7.10% | -0.42% |
EBITDA | -806.15 | 714 | 1,260 | 1,951 | 1,846 | 35.45 |
EBITDA Margin | -9.44% | 10.98% | 17.83% | 25.52% | 28.77% | 5.62% |
D&A For EBITDA | 1,227 | 811.74 | 1,169 | 1,052 | 636.84 | 86.39 |
EBIT | -2,033 | -97.74 | 90.54 | 899.37 | 1,209 | -50.94 |
EBIT Margin | -23.80% | -1.50% | 1.28% | 11.76% | 18.84% | -8.08% |
Effective Tax Rate | - | 35.24% | - | - | 11.54% | - |