Enerya Enerji Anonim Sirketi (IST:ENERY)
Turkey
· Delayed Price · Currency is TRY 5.40
0.00 (0.00%)
At close: Jun 5, 2025, 6:00 PM GMT+3
IST:ENERY Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 24,475 | 23,500 | 28,902 | 23,481 | 3,700 | 2,690 |
| Revenue Growth (YoY) | -40.38% | -18.69% | 23.09% | 534.63% | 37.55% | - |
| Operations & Maintenance | 7.6 | 6.93 | 4.21 | 3.06 | 1 | 1.49 |
| Selling, General & Admin | 769.38 | 714.87 | 553.03 | 282.89 | 128.42 | 78.41 |
| Other Operating Expenses | 21,799 | 21,357 | 26,894 | 21,826 | 3,222 | 2,359 |
| Total Operating Expenses | 22,576 | 22,079 | 27,451 | 22,112 | 3,352 | 2,439 |
| Operating Income | 1,899 | 1,421 | 1,451 | 1,370 | 348.22 | 250.99 |
| Interest Expense | -195.04 | -185.62 | -140.44 | -305.24 | -250.77 | -81.91 |
| Interest Income | 1,684 | 1,730 | 1,553 | 1,552 | 97.59 | 22.82 |
| Net Interest Expense | 1,489 | 1,544 | 1,412 | 1,247 | -153.18 | -59.08 |
| Income (Loss) on Equity Investments | 814.86 | 751.89 | 408.1 | - | - | - |
| Currency Exchange Gain (Loss) | -338.85 | -151.67 | -449.15 | -60.77 | -30.1 | -45.79 |
| Other Non-Operating Income (Expenses) | 308.88 | 16.35 | 2,489 | 787.1 | -214.19 | -97.08 |
| EBT Excluding Unusual Items | 4,173 | 3,582 | 5,311 | 3,343 | -49.26 | 49.04 |
| Gain (Loss) on Sale of Investments | 7.47 | 7.37 | -19.61 | -74.77 | -0.13 | -0.02 |
| Legal Settlements | -1.17 | -1.17 | -3.61 | -7.79 | 0.75 | -0.65 |
| Pretax Income | 4,179 | 3,588 | 5,288 | 3,260 | -48.64 | 48.38 |
| Income Tax Expense | 1,678 | 467.36 | 1,478 | 559.15 | -206.68 | 7.95 |
| Earnings From Continuing Ops. | 2,501 | 3,121 | 3,810 | 2,701 | 158.04 | 40.43 |
| Minority Interest in Earnings | -126.74 | -295.41 | -613.32 | -108.43 | -24.01 | -11.46 |
| Net Income | 2,375 | 2,826 | 3,197 | 2,593 | 134.03 | 28.97 |
| Net Income to Common | 2,375 | 2,826 | 3,197 | 2,593 | 134.03 | 28.97 |
| Net Income Growth | -44.00% | -11.61% | 23.29% | 1834.48% | 362.64% | - |
| Shares Outstanding (Basic) | 6,935 | 9,000 | 8,002 | 7,448 | 7,448 | 7,448 |
| Shares Outstanding (Diluted) | 6,935 | 9,000 | 8,002 | 7,448 | 7,448 | 7,448 |
| Shares Change (YoY) | -8.92% | 12.46% | 7.44% | - | - | - |
| EPS (Basic) | 0.34 | 0.31 | 0.40 | 0.35 | 0.02 | 0.00 |
| EPS (Diluted) | 0.34 | 0.31 | 0.40 | 0.35 | 0.02 | 0.00 |
| EPS Growth | -38.52% | -21.41% | 14.76% | 1834.54% | 362.69% | - |
| Free Cash Flow | 3,986 | 3,260 | 739.04 | -428.98 | 25.64 | 71.64 |
| Free Cash Flow Per Share | 0.57 | 0.36 | 0.09 | -0.06 | 0.00 | 0.01 |
| Dividend Per Share | - | - | 0.006 | - | - | - |
| Profit Margin | 9.70% | 12.02% | 11.06% | 11.04% | 3.62% | 1.08% |
| Free Cash Flow Margin | 16.28% | 13.87% | 2.56% | -1.83% | 0.69% | 2.66% |
| EBITDA | 3,421 | 2,932 | 2,173 | 1,867 | 433.79 | 319.28 |
| EBITDA Margin | 13.98% | 12.48% | 7.52% | 7.95% | 11.72% | 11.87% |
| D&A For EBITDA | 1,522 | 1,511 | 721.75 | 496.96 | 85.58 | 68.29 |
| EBIT | 1,899 | 1,421 | 1,451 | 1,370 | 348.22 | 250.99 |
| EBIT Margin | 7.76% | 6.05% | 5.02% | 5.83% | 9.41% | 9.33% |
| Effective Tax Rate | 40.15% | 13.02% | 27.95% | 17.15% | - | 16.43% |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.