CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi (IST:CWENE)
Turkey flag Turkey · Delayed Price · Currency is TRY
34.00
-1.30 (-3.68%)
At close: Jul 31, 2026

IST:CWENE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,38716,35613,77116,6088,7981,003
Revenue Growth
29.47%18.77%-17.08%88.78%777.17%121.70%
Gross Profit
4,4044,0523,3613,8791,947160.06
Operating Income
2,8532,6242,2423,0301,745136.47
Net Income
2,5822,215478.06546.781,3213
Earnings Per Share
2.392.050.440.511.440.00
EPS Growth
285.04%363.35%-12.57%-64.87%43951.97%-88.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cw Energy
18,16817,20613,77716,4408,6221,003
Cw International
86.2571.8261.58169.19226.91-
CW Solar Cell
2,7591,150-91.85--
Cw Storage, Cw Usa, Mersin Livestock, Schaltkraft and Marketing
1,324543.25----
Ttatt
--48.26---
Elimination Corrections
-4,951-2,616-561.46-93.16-50.75-
Solar Cell, Mersin, Schaltkraft Cw Storage and Cw Usa
--445.56---
Total
17,38716,35613,77116,6088,7981,003

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
908.85684.39537.24856.7932.4236.25
Total Debt
8,9797,7284,6152,2241,150223.42
Net Cash (Debt)
-8,070-7,044-4,078-1,367-217.22-187.17
Net Cash Growth
------
Net Cash Per Share
-7.48-6.53-3.78-1.27-0.24-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,420-20.92-1,680-2,0591,61643.54
Capital Expenditures
-4,558-5,640-1,048-2,749-1,176-89.11
Free Cash Flow
-1,139-5,661-2,728-4,808439.87-45.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.33%24.77%24.41%23.36%22.13%15.96%
Operating Margin
16.41%16.04%16.28%18.24%19.83%13.61%
Pretax Margin
10.20%7.03%5.42%3.75%13.18%-0.75%
Profit Margin
14.85%13.54%3.47%3.29%15.01%0.30%
FCF Margin
-6.55%-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
12.7313.6544.0161.39--
PS Ratio
1.971.851.532.02--