Enerya Enerji Anonim Sirketi (IST:ENERY)
Turkey
· Delayed Price · Currency is TRY 217.20
-5.50 (-2.47%)
Mar 3, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 12,562 | 20,018 | 23,481 | 3,700 | 2,690 |
| Revenue Growth (YoY) | -66.96% | -14.75% | 534.62% | 37.55% | - |
| Operations & Maintenance | 5.76 | 2.91 | 3.06 | 1 | 1.49 |
| Selling, General & Admin | 499.54 | 383.04 | 282.89 | 128.42 | 78.41 |
| Other Operating Expenses | 11,602 | 18,627 | 21,826 | 3,222 | 2,359 |
| Total Operating Expenses | 12,107 | 19,013 | 22,112 | 3,352 | 2,439 |
| Operating Income | 455.12 | 1,005 | 1,370 | 348.22 | 250.99 |
| Interest Expense | -148.03 | -97.27 | -305.24 | -250.77 | -81.91 |
| Interest Income | 1,229 | 1,075 | 1,552 | 97.59 | 22.82 |
| Net Interest Expense | 1,081 | 978.05 | 1,247 | -153.18 | -59.08 |
| Income (Loss) on Equity Investments | 364.52 | 282.66 | - | - | - |
| Currency Exchange Gain (Loss) | -156.34 | -311.09 | -60.77 | -30.1 | -45.79 |
| Other Non-Operating Income (Expenses) | 4,070 | 1,724 | 787.1 | -214.19 | -97.08 |
| EBT Excluding Unusual Items | 5,815 | 3,679 | 3,343 | -49.26 | 49.04 |
| Gain (Loss) on Sale of Investments | -20.87 | -13.58 | -74.77 | -0.13 | -0.02 |
| Legal Settlements | -8.65 | -2.5 | -7.79 | 0.75 | -0.65 |
| Pretax Income | 5,786 | 3,663 | 3,260 | -48.64 | 48.38 |
| Income Tax Expense | -1,998 | 1,024 | 559.15 | -206.68 | 7.95 |
| Earnings From Continuing Ops. | 7,784 | 2,639 | 2,701 | 158.04 | 40.43 |
| Minority Interest in Earnings | -1,172 | -424.8 | -108.43 | -24.01 | -11.46 |
| Net Income | 6,612 | 2,214 | 2,593 | 134.03 | 28.97 |
| Net Income to Common | 6,612 | 2,214 | 2,593 | 134.03 | 28.97 |
| Net Income Growth | 703.56% | -14.60% | 1834.48% | 362.64% | - |
| Shares Outstanding (Basic) | 145 | 129 | 120 | 120 | 120 |
| Shares Outstanding (Diluted) | 145 | 129 | 120 | 120 | 120 |
| Shares Change (YoY) | 18.30% | 7.44% | - | - | - |
| EPS (Basic) | 45.58 | 17.17 | 21.61 | 1.12 | 0.24 |
| EPS (Diluted) | 45.58 | 17.17 | 21.61 | 1.12 | 0.24 |
| EPS Growth | 579.26% | -20.52% | 1834.48% | 362.64% | - |
| Free Cash Flow | -3,518 | 212.88 | -428.98 | 25.64 | 71.64 |
| Free Cash Flow Per Share | -24.25 | 1.65 | -3.57 | 0.21 | 0.60 |
| Dividend Per Share | 0.345 | 0.345 | - | - | - |
| Profit Margin | 52.64% | 11.06% | 11.04% | 3.62% | 1.08% |
| Free Cash Flow Margin | -28.00% | 1.06% | -1.83% | 0.69% | 2.66% |
| EBITDA | 1,091 | 1,505 | 1,867 | 433.79 | 319.28 |
| EBITDA Margin | 8.69% | 7.52% | 7.95% | 11.72% | 11.87% |
| D&A For EBITDA | 635.94 | 499.9 | 496.96 | 85.58 | 68.29 |
| EBIT | 455.12 | 1,005 | 1,370 | 348.22 | 250.99 |
| EBIT Margin | 3.62% | 5.02% | 5.83% | 9.41% | 9.33% |
| Effective Tax Rate | - | 27.95% | 17.15% | - | 16.43% |
Source: S&P Capital IQ. Utility template. Financial Sources.