IC Enterra Yenilenebilir Enerji A.S. (IST:ENTRA)
9.02
-0.25 (-2.70%)
Jun 12, 2025, 4:45 PM GMT+3
IST:ENTRA 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 |
---|---|---|---|---|---|
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 |
Revenue | 2,866 | 3,072 | 4,170 | 3,157 | 1,688 |
Revenue Growth (YoY) | -27.90% | -26.34% | 32.10% | 87.00% | - |
Operations & Maintenance | - | - | - | 6.51 | 7.77 |
Selling, General & Admin | 243.68 | 256.52 | 71.42 | 270.25 | 233.25 |
Other Operating Expenses | 2,282 | 2,350 | 2,372 | 792.69 | 712.14 |
Total Operating Expenses | 2,526 | 2,607 | 2,443 | 1,069 | 953.16 |
Operating Income | 340.26 | 465.23 | 1,727 | 2,088 | 735.07 |
Interest Expense | -1,630 | -1,728 | -2,066 | -1,065 | -1,076 |
Interest Income | 972.72 | 863.82 | 37.57 | 75.73 | 6.77 |
Net Interest Expense | -657.75 | -863.84 | -2,029 | -989.08 | -1,070 |
Currency Exchange Gain (Loss) | -2,438 | -2,438 | -5,875 | -3,584 | -6,871 |
Other Non-Operating Income (Expenses) | 3,632 | 4,739 | 7,391 | 6,054 | 3,597 |
EBT Excluding Unusual Items | 876.24 | 1,902 | 1,214 | 3,569 | -3,608 |
Gain (Loss) on Sale of Investments | -907.58 | - | -13.59 | -8.37 | -0.19 |
Pretax Income | -31.34 | 1,902 | 1,200 | 3,561 | -3,608 |
Income Tax Expense | -326.9 | -64.08 | -654.32 | 267.03 | 201.1 |
Earnings From Continuing Ops. | 295.56 | 1,966 | 1,855 | 3,294 | -3,810 |
Minority Interest in Earnings | -1.04 | 0.42 | 2.45 | -3.79 | 7.07 |
Net Income | 294.53 | 1,966 | 1,857 | 3,290 | -3,802 |
Net Income to Common | 294.53 | 1,966 | 1,857 | 3,290 | -3,802 |
Net Income Growth | -90.30% | 5.88% | -43.55% | - | - |
Shares Outstanding (Basic) | 1,766 | 1,732 | 1,331 | 1,045 | 1,045 |
Shares Outstanding (Diluted) | 1,766 | 1,732 | 1,331 | 1,045 | 1,045 |
Shares Change (YoY) | 17.76% | 30.06% | 27.45% | - | - |
EPS (Basic) | 0.17 | 1.14 | 1.40 | 3.15 | -3.64 |
EPS (Diluted) | 0.17 | 1.14 | 1.40 | 3.15 | -3.64 |
EPS Growth | -91.76% | -18.59% | -55.71% | - | - |
Free Cash Flow | -9.87 | -1,129 | 1,380 | 2,587 | 1,689 |
Free Cash Flow Per Share | -0.01 | -0.65 | 1.04 | 2.48 | 1.62 |
Profit Margin | 10.28% | 64.01% | 44.53% | 104.21% | -225.23% |
Free Cash Flow Margin | -0.34% | -36.74% | 33.09% | 81.95% | 100.05% |
EBITDA | 2,027 | 2,165 | 3,333 | 2,703 | 1,349 |
EBITDA Margin | 70.71% | 70.48% | 79.92% | 85.61% | 79.92% |
D&A For EBITDA | 1,686 | 1,700 | 1,606 | 614.98 | 614.19 |
EBIT | 340.26 | 465.23 | 1,727 | 2,088 | 735.07 |
EBIT Margin | 11.87% | 15.14% | 41.41% | 66.13% | 43.54% |
Effective Tax Rate | - | - | - | 7.50% | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.