Consus Enerji Isletmeciligi ve Hizmetleri A.S. (IST:CONSE)

Turkey · Delayed Price · Currency is TRY

2.230

-0.010 (-0.45%)

Last updated: Sep 4, 2026, 3:57 PM GMT+3

IST:CONSE Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,436	1,685	1,792	1,705	1,112	371.89
Revenue Growth	-28.38%	-6.00%	5.10%	53.28%	199.13%	35.52%
Net Income	57.1	121.35	198.56	302.38	76	33.01
Earnings Per Share	0.07	0.16	0.26	0.78	0.20	0.16
EPS Growth	-78.52%	-38.89%	-67.17%	297.86%	23.99%	2751.51%

Revenue by Segment

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
Retail	264.97	399.04	302.27	381.57	399.74	43.75
Distributed Energy	295.59	410.98	291.1	280.06	212.71	107.78
Biomass	896.79	967.26	1,242	1,207	761.5	218.77
Licensed Sun	112.27	126.5	138.05	123.12	91.2	25.78
Inter-Segment	-133.58	-219.22	-181.11	-286.09	-352.7	-24.18
Total	1,436	1,685	1,792	1,705	1,112	371.89

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1,188	3,449	35.29	117.54	92	48.01
Total Debt	6,840	6,054	2,591	2,463	1,335	685.54
Net Cash (Debt)	-5,651	-2,605	-2,556	-2,346	-1,243	-637.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.33	-3.38	-3.31	-6.08	-3.22	-3.07

Cash Flow & CapEx

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
Operating Cash Flow	983.09	265.76	386.48	159.87	218.39	130.99
Capital Expenditures	-3,695	-790.78	-680.57	-444.31	-200.73	-28.31
Free Cash Flow	-2,712	-525.03	-294.09	-284.44	17.66	102.69
Free Cash Flow Growth	-	-	-	-	-82.80%	584.65%

Margins

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
Pretax Margin	14.70%	8.36%	-0.97%	-5.01%	17.47%	16.00%
Profit Margin	3.98%	7.20%	11.08%	17.73%	6.83%	8.88%
FCF Margin	-188.87%	-31.17%	-16.41%	-16.68%	1.59%	27.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
PE Ratio	30.14	18.55	10.87	6.45	48.39	-
P/FCF Ratio	-	-	-	-	208.29	-
PS Ratio	1.20	1.34	1.21	1.14	3.31	-