IC Enterra Yenilenebilir Enerji A.S. (IST:ENTRA)
10.22
-0.16 (-1.54%)
May 26, 2026, 12:39 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 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 |
| 4,168 | 4,206 | 4,021 | 4,170 | 3,157 | 1,688 | |
Revenue Growth (YoY) | 3.10% | 4.59% | -3.58% | 32.10% | 87.00% | - |
Operations & Maintenance | - | - | - | - | 6.51 | 7.77 |
Selling, General & Admin | 696.03 | 685.59 | 781.73 | 71.42 | 270.25 | 233.25 |
Other Operating Expenses | 2,663 | 2,543 | 2,611 | 2,372 | 792.69 | 712.14 |
Total Operating Expenses | 3,359 | 3,229 | 3,393 | 2,443 | 1,069 | 953.16 |
Operating Income | 808.96 | 976.48 | 628.29 | 1,727 | 2,088 | 735.07 |
Interest Expense | -529.26 | -1,494 | -2,281 | -2,066 | -1,065 | -1,076 |
Interest Income | 389.64 | 488.93 | 1,131 | 37.57 | 75.73 | 6.77 |
Net Interest Expense | -139.62 | -1,005 | -1,150 | -2,029 | -989.08 | -1,070 |
Currency Exchange Gain (Loss) | -3,146 | -3,146 | -3,191 | -5,875 | -3,584 | -6,871 |
Other Non-Operating Income (Expenses) | 3,269 | 3,527 | 6,202 | 7,391 | 6,054 | 3,597 |
EBT Excluding Unusual Items | 792.91 | 353.17 | 2,489 | 1,214 | 3,569 | -3,608 |
Gain (Loss) on Sale of Investments | -24.83 | -1,207 | - | -13.59 | -8.37 | -0.19 |
Pretax Income | 768.09 | -853.79 | 2,489 | 1,200 | 3,561 | -3,608 |
Income Tax Expense | 1,202 | 965.45 | -83.88 | -654.32 | 267.03 | 201.1 |
Earnings From Continuing Ops. | -433.62 | -1,819 | 2,573 | 1,855 | 3,294 | -3,810 |
Minority Interest in Earnings | 0.57 | 0.65 | 0.55 | 2.45 | -3.79 | 7.07 |
Net Income | -433.06 | -1,819 | 2,574 | 1,857 | 3,290 | -3,802 |
Net Income to Common | -433.06 | -1,819 | 2,574 | 1,857 | 3,290 | -3,802 |
Net Income Growth | - | - | 38.59% | -43.55% | - | - |
Shares Outstanding (Basic) | - | 1,845 | 1,732 | 1,331 | 1,045 | 1,045 |
Shares Outstanding (Diluted) | - | 1,845 | 1,732 | 1,331 | 1,045 | 1,045 |
Shares Change (YoY) | - | 6.55% | 30.06% | 27.45% | - | - |
EPS (Basic) | - | -0.99 | 1.49 | 1.40 | 3.15 | -3.64 |
EPS (Diluted) | - | -0.99 | 1.49 | 1.40 | 3.15 | -3.64 |
EPS Growth | - | - | 6.55% | -55.71% | - | - |
Free Cash Flow | 3,081 | 2,800 | -1,491 | 1,380 | 2,587 | 1,689 |
Free Cash Flow Per Share | - | 1.52 | -0.86 | 1.04 | 2.48 | 1.62 |
Profit Margin | -10.39% | -43.24% | 64.01% | 44.53% | 104.21% | -225.23% |
Free Cash Flow Margin | 73.93% | 66.57% | -37.08% | 33.09% | 81.95% | 100.05% |
EBITDA | 3,017 | 3,102 | 2,853 | 3,333 | 2,703 | 1,349 |
EBITDA Margin | 72.38% | 73.76% | 70.96% | 79.92% | 85.61% | 79.92% |
D&A For EBITDA | 2,208 | 2,126 | 2,225 | 1,606 | 614.98 | 614.19 |
EBIT | 808.96 | 976.48 | 628.29 | 1,727 | 2,088 | 735.07 |
EBIT Margin | 19.41% | 23.22% | 15.63% | 41.41% | 66.13% | 43.54% |
Effective Tax Rate | 156.46% | - | - | - | 7.50% | - |