IC Enterra Yenilenebilir Enerji A.S. (IST: ENTRA)
Turkey
· Delayed Price · Currency is TRY 7.91
+0.06 (0.76%)
Sep 27, 2024, 6:09 PM GMT+3
ENTRA 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 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 1,762 | 1,859 | 2,297 | 540.23 | 335.2 | 248.42 | Upgrade
|
| Revenue Growth (YoY) | -31.92% | -19.06% | 325.16% | 61.16% | 34.93% | -63.05% | Upgrade
|
| Operations & Maintenance | 141.09 | 141.09 | 142.89 | 35.34 | 23.13 | 18.24 | Upgrade
|
| Selling, General & Admin | 108.52 | 88.92 | 67.03 | 29.62 | 17.08 | 13.59 | Upgrade
|
| Other Operating Expenses | 589.85 | 606.1 | 498.49 | 117.5 | 68.58 | 56.33 | Upgrade
|
| Total Operating Expenses | 839.46 | 836.12 | 708.41 | 182.45 | 108.78 | 88.17 | Upgrade
|
| Operating Income | 922.9 | 1,023 | 1,588 | 357.77 | 226.42 | 160.26 | Upgrade
|
| Interest Expense | -66.98 | -66.18 | -211.22 | -42.75 | -18.43 | -30.97 | Upgrade
|
| Interest Income | 113.75 | 157.46 | 45.61 | 2.8 | 5.96 | 4.19 | Upgrade
|
| Net Interest Expense | 46.77 | 91.28 | -165.61 | -39.95 | -12.47 | -26.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -481.77 | -473.69 | -229.58 | -127.31 | 16.42 | -26.36 | Upgrade
|
| Other Non-Operating Income (Expenses) | 555.08 | 364.55 | 411.54 | 6.17 | -31.66 | -22.69 | Upgrade
|
| EBT Excluding Unusual Items | 1,043 | 1,005 | 1,605 | 196.68 | 198.71 | 84.42 | Upgrade
|
| Legal Settlements | 0.5 | - | - | -0.33 | - | -0.36 | Upgrade
|
| Pretax Income | 1,043 | 1,005 | 1,605 | 196.35 | 198.71 | 84.07 | Upgrade
|
| Income Tax Expense | 254.72 | 381.51 | 140.14 | 25.44 | 42.36 | 19.8 | Upgrade
|
| Earnings From Continuing Ops. | 788.78 | 623.55 | 1,465 | 170.91 | 156.36 | 64.27 | Upgrade
|
| Net Income | 788.78 | 623.55 | 1,465 | 170.91 | 156.36 | 64.27 | Upgrade
|
| Net Income to Common | 788.78 | 623.55 | 1,465 | 170.91 | 156.36 | 64.27 | Upgrade
|
| Net Income Growth | -40.51% | -57.43% | 756.94% | 9.31% | 143.28% | 92.16% | Upgrade
|
| Shares Outstanding (Basic) | 540 | 540 | 540 | 540 | 540 | 327 | Upgrade
|
| Shares Outstanding (Diluted) | 540 | 540 | 540 | 540 | 540 | 327 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | 0.00% | - | 65.10% | 90.54% | Upgrade
|
| EPS (Basic) | 1.46 | 1.15 | 2.71 | 0.32 | 0.29 | 0.20 | Upgrade
|
| EPS (Diluted) | 1.46 | 1.15 | 2.71 | 0.32 | 0.29 | 0.20 | Upgrade
|
| EPS Growth | -40.51% | -57.43% | 756.94% | 9.31% | 47.35% | 0.85% | Upgrade
|
| Free Cash Flow | -605.4 | 663.16 | 571.02 | 234.3 | -152.9 | 195.2 | Upgrade
|
| Free Cash Flow Per Share | -1.12 | 1.23 | 1.06 | 0.43 | -0.28 | 0.60 | Upgrade
|
| Dividend Per Share | 0.463 | 0.463 | 0.509 | 0.278 | - | - | Upgrade
|
| Dividend Growth | -9.10% | -9.10% | 83.33% | - | - | - | Upgrade
|
| Profit Margin | 44.76% | 33.54% | 63.77% | 31.64% | 46.65% | 25.87% | Upgrade
|
| Free Cash Flow Margin | -34.35% | 35.67% | 24.86% | 43.37% | -45.61% | 78.58% | Upgrade
|
| EBITDA | 1,308 | 1,407 | 1,966 | 419.84 | 260.36 | 193.62 | Upgrade
|
| EBITDA Margin | 74.23% | 75.68% | 85.59% | 77.72% | 77.67% | 77.94% | Upgrade
|
| D&A For EBITDA | 385.35 | 383.96 | 377.38 | 62.07 | 33.95 | 33.37 | Upgrade
|
| EBIT | 922.9 | 1,023 | 1,588 | 357.77 | 226.42 | 160.26 | Upgrade
|
| EBIT Margin | 52.37% | 55.02% | 69.16% | 66.23% | 67.55% | 64.51% | Upgrade
|
| Effective Tax Rate | 24.41% | 37.96% | 8.73% | 12.96% | 21.32% | 23.55% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.