CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi (IST:CWENE)
Turkey flag Turkey · Delayed Price · Currency is TRY
36.40
-1.06 (-2.83%)
Aug 21, 2026, 6:09 PM GMT+3

IST:CWENE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,81416,35613,77116,6088,7981,003
Revenue Growth
12.40%18.77%-17.08%88.78%777.17%121.70%
Gross Profit
4,9464,0523,3613,8791,947160.06
Operating Income
3,1172,6242,2423,0301,745136.47
Net Income
2,8242,215478.06546.781,3213
Earnings Per Share
2.622.050.440.511.440.00
EPS Growth
340.07%363.35%-12.57%-64.87%43951.97%-88.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cw Energy
18,43917,20613,77716,4408,6221,003
Cw International
115.6471.8261.58169.19226.91-
CW Solar Cell
4,2531,150-91.85--
Elimination Corrections
-7,223-2,616-561.46-93.16-50.75-
Ttatt
--48.26---
Cw Storage, Cw Usa, Mersin Livestock, Schaltkraft and Marketing
-543.25----
Solar Cell, Mersin, Schaltkraft Cw Storage and Cw Usa
--445.56---
Total
17,81416,35613,77116,6088,7981,003

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
477.37684.39537.24856.7932.4236.25
Total Debt
9,9047,7284,6152,2241,150223.42
Net Cash (Debt)
-9,426-7,044-4,078-1,367-217.22-187.17
Net Cash Growth
------
Net Cash Per Share
-8.74-6.53-3.78-1.27-0.24-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-55.87-20.92-1,680-2,0591,61643.54
Capital Expenditures
-807.2-5,640-1,048-2,749-1,176-89.11
Free Cash Flow
-863.07-5,661-2,728-4,808439.87-45.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.77%24.77%24.41%23.36%22.13%15.96%
Operating Margin
17.50%16.04%16.28%18.24%19.83%13.61%
Pretax Margin
9.05%7.03%5.42%3.75%13.18%-0.75%
Profit Margin
15.86%13.54%3.47%3.29%15.01%0.30%
FCF Margin
-4.84%-34.61%-19.81%-28.95%5.00%-4.54%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.088
Dividend Per Share Growth
-
Dividend Yield
0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9013.6544.0161.39--
PS Ratio
2.201.851.532.02--