Enerya Enerji Anonim Sirketi (IST:ENERY)
9.48
0.00 (0.00%)
At close: Jun 19, 2026
IST:ENERY Income Statement
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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 35,322 | 32,788 | 30,760 | 28,902 | 23,481 | 3,700 | |
Revenue Growth (YoY) | 2.10% | 6.59% | 6.43% | 23.09% | 534.63% | 37.55% |
Operations & Maintenance | 8.71 | 9.48 | 9.08 | 4.21 | 3.06 | 1 |
Selling, General & Admin | 1,085 | 1,077 | 935.71 | 553.03 | 282.89 | 128.42 |
Other Operating Expenses | 30,041 | 28,402 | 27,935 | 26,894 | 21,826 | 3,222 |
Total Operating Expenses | 31,135 | 29,488 | 28,880 | 27,451 | 22,112 | 3,352 |
Operating Income | 4,187 | 3,300 | 1,880 | 1,451 | 1,370 | 348.22 |
Interest Expense | -273.63 | -286.32 | -242.96 | -140.44 | -305.24 | -250.77 |
Interest Income | 2,951 | 2,998 | 2,264 | 1,553 | 1,552 | 97.59 |
Net Interest Expense | 2,677 | 2,712 | 2,021 | 1,412 | 1,247 | -153.18 |
Income (Loss) on Equity Investments | 1,132 | 571.22 | 984.16 | 408.1 | - | - |
Currency Exchange Gain (Loss) | -815.38 | -1,170 | -217.91 | -449.15 | -60.77 | -30.1 |
Other Non-Operating Income (Expenses) | -1,869 | -1,106 | 21.41 | 2,489 | 787.1 | -214.19 |
EBT Excluding Unusual Items | 5,312 | 4,307 | 4,689 | 5,311 | 3,343 | -49.26 |
Gain (Loss) on Sale of Investments | 26.54 | 21.89 | 9.65 | -19.61 | -74.77 | -0.13 |
Legal Settlements | -6.29 | -6.29 | -1.53 | -3.61 | -7.79 | 0.75 |
Pretax Income | 5,332 | 4,323 | 4,697 | 5,288 | 3,260 | -48.64 |
Income Tax Expense | -400.69 | -1,212 | 611.73 | 1,478 | 559.15 | -206.68 |
Earnings From Continuing Ops. | 5,733 | 5,535 | 4,085 | 3,810 | 2,701 | 158.04 |
Minority Interest in Earnings | -773.01 | -839.97 | -386.67 | -613.32 | -108.43 | -24.01 |
Net Income | 4,960 | 4,695 | 3,698 | 3,197 | 2,593 | 134.03 |
Net Income to Common | 4,960 | 4,695 | 3,698 | 3,197 | 2,593 | 134.03 |
Net Income Growth | 38.48% | 26.95% | 15.69% | 23.29% | 1834.48% | 362.64% |
Shares Outstanding (Basic) | 9,000 | - | 9,000 | 8,002 | 7,448 | 7,448 |
Shares Outstanding (Diluted) | 9,000 | - | 9,000 | 8,002 | 7,448 | 7,448 |
Shares Change (YoY) | - | - | 12.46% | 7.44% | - | - |
EPS (Basic) | 0.55 | - | 0.41 | 0.40 | 0.35 | 0.02 |
EPS (Diluted) | 0.55 | - | 0.41 | 0.40 | 0.35 | 0.02 |
EPS Growth | 38.48% | - | 2.87% | 14.76% | 1834.54% | 362.69% |
Free Cash Flow | 3,290 | 2,601 | 4,267 | 739.04 | -428.98 | 25.64 |
Free Cash Flow Per Share | 0.37 | - | 0.47 | 0.09 | -0.06 | 0.00 |
Dividend Per Share | - | - | - | 0.006 | - | - |
Profit Margin | 14.04% | 14.32% | 12.02% | 11.06% | 11.04% | 3.62% |
Free Cash Flow Margin | 9.31% | 7.93% | 13.87% | 2.56% | -1.83% | 0.69% |
EBITDA | 6,800 | 5,769 | 3,857 | 2,173 | 1,867 | 433.79 |
EBITDA Margin | 19.25% | 17.59% | 12.54% | 7.52% | 7.95% | 11.72% |
D&A For EBITDA | 2,613 | 2,469 | 1,977 | 721.75 | 496.96 | 85.58 |
EBIT | 4,187 | 3,300 | 1,880 | 1,451 | 1,370 | 348.22 |
EBIT Margin | 11.85% | 10.06% | 6.11% | 5.02% | 5.83% | 9.41% |
Effective Tax Rate | - | - | 13.02% | 27.95% | 17.15% | - |