Ecogreen Enerji Holding Anonim Sirketi (IST:ECOGR)
Turkey · Delayed Price · Currency is TRY 36.94
-1.06 (-2.79%)
At close: Sep 15, 2026
IST:ECOGR Financials Overview
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 |
|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 5,253 | 6,263 | 4,594 | 2,099 | 1,031 |
Revenue Growth | -28.13% | 36.35% | 118.88% | 103.56% | - |
Gross Profit Gross Profit Growth | 1,692 | 1,517 | 526.14 | 469.32 | 239.89 |
Operating Income Operating Income Growth | 1,230 | 1,246 | 257.92 | 224.17 | 50.66 |
Net Income Net Income Growth | 339.11 | 451.4 | 1,322 | 2,048 | 138.98 |
Earnings Per Share EPS Growth | 0.57 | 0.84 | 3.07 | - | - |
EPS Growth | -60.33% | -72.81% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Holding Activities Holding Activities Growth | - | - | 0.97 | 0.67 | - |
Solar Power Plant Production Solar Power Plant Production Growth | - | 942.45 | 1,228 | 835.46 | 329.6 |
Solar Power Plant Project Development - Commitment Services Solar Power Plant Project Development - Commitment Services Growth | - | 2,766 | 1,500 | - | - |
Fertilizer Production Fertilizer Production Growth | - | 463 | 153.13 | - | - |
Biogas Energy Production Biogas Energy Production Growth | - | 405.65 | 348.06 | 508.89 | 457.55 |
Biomass Energy Production Biomass Energy Production Growth | - | 515.77 | 461.86 | 501.77 | 211.53 |
Electricity Trading Electricity Trading Growth | - | 1,171 | 900.91 | - | - |
Total Total Growth | 5,253 | 6,263 | 4,594 | 2,099 | 1,031 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 1,599 | 1,591 | 482.8 | 827.79 | 892.06 |
Total Debt Total Debt Growth | 10,723 | 9,990 | 9,774 | 11,531 | 8,206 |
Net Cash (Debt) Net Cash Growth | -9,125 | -8,399 | -9,292 | -10,703 | -7,314 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.34 | -15.55 | -21.61 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,807 | 3,998 | 3,544 | 5,307 | -1,289 |
Capital Expenditures CapEx Growth | -280.81 | -205.14 | -870.04 | -9,217 | -1,541 |
Free Cash Flow Free Cash Flow Growth | 2,526 | 3,793 | 2,674 | -3,910 | -2,830 |
Free Cash Flow Growth | 69.34% | 41.84% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Gross Margin | 32.20% | 24.21% | 11.45% | 22.36% | 23.27% |
Operating Margin | 23.41% | 19.89% | 5.62% | 10.68% | 4.91% |
Pretax Margin | 40.68% | 19.66% | 61.26% | 149.35% | 157.42% |
Profit Margin | 6.46% | 7.21% | 28.78% | 97.58% | 13.48% |
FCF Margin | 48.08% | 60.56% | 58.22% | -186.30% | -274.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 64.81 | 21.24 | - | - | - |
P/FCF Ratio | 7.90 | 2.53 | - | - | - |
PS Ratio | 3.80 | 1.53 | - | - | - |