Esenboga Elektrik Üretim A.S. (IST: ESEN)
Turkey
· Delayed Price · Currency is TRY 19.56
-0.74 (-3.65%)
Nov 20, 2024, 6:08 PM GMT+3
ESEN 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 757.14 | 926.19 | 1,796 | 555.23 | 143.93 | 23.98 | Upgrade
|
| Revenue Growth (YoY) | -61.49% | -48.43% | 223.46% | 285.76% | 500.29% | 216.15% | Upgrade
|
| Operations & Maintenance | 0.28 | 0.28 | 0.31 | - | - | - | Upgrade
|
| Selling, General & Admin | 113.69 | 65.57 | 102.81 | 27.23 | 2.48 | 0.68 | Upgrade
|
| Other Operating Expenses | 729.58 | 773.48 | 1,218 | 369.3 | 77.77 | 21.21 | Upgrade
|
| Total Operating Expenses | 843.55 | 839.32 | 1,321 | 396.53 | 80.25 | 21.88 | Upgrade
|
| Operating Income | -86.41 | 86.87 | 475.15 | 158.7 | 63.68 | 2.1 | Upgrade
|
| Interest Expense | -351.32 | -253.02 | -160.64 | -86.28 | -20.01 | -22.6 | Upgrade
|
| Interest Income | 766.29 | 488.47 | 396.59 | 679.73 | 97.43 | 81.64 | Upgrade
|
| Net Interest Expense | 414.97 | 235.45 | 235.95 | 593.45 | 77.42 | 59.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.55 | 25.55 | -135.02 | 293.93 | -67.3 | 0.03 | Upgrade
|
| Other Non-Operating Income (Expenses) | 425.54 | 205.4 | 416.41 | -15.54 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 779.64 | 553.26 | 992.49 | 1,031 | 73.81 | 61.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -361.52 | -380.73 | -2,394 | - | - | - | Upgrade
|
| Insurance Settlements | 0.51 | 0.51 | - | - | - | - | Upgrade
|
| Pretax Income | 418.63 | 173.05 | -1,402 | 1,031 | 73.81 | 61.17 | Upgrade
|
| Income Tax Expense | -811.59 | -134.21 | -354.2 | 5.6 | -7.82 | -4.34 | Upgrade
|
| Earnings From Continuing Ops. | 1,230 | 307.26 | -1,048 | 1,025 | 81.62 | 65.52 | Upgrade
|
| Minority Interest in Earnings | -310.64 | -75.82 | 299.92 | -44.4 | - | - | Upgrade
|
| Net Income | 919.57 | 231.44 | -747.69 | 980.56 | 81.62 | 65.52 | Upgrade
|
| Net Income to Common | 919.57 | 231.44 | -747.69 | 980.56 | 81.62 | 65.52 | Upgrade
|
| Net Income Growth | - | - | - | 1101.33% | 24.58% | 6884.87% | Upgrade
|
| Shares Outstanding (Basic) | - | 258 | 260 | 260 | 260 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | - | 258 | 260 | 260 | 260 | 163 | Upgrade
|
| Shares Change (YoY) | - | -0.62% | -0.00% | - | 60.00% | 79900.07% | Upgrade
|
| EPS (Basic) | - | 0.90 | -2.88 | 3.77 | 0.31 | 0.40 | Upgrade
|
| EPS (Diluted) | - | 0.90 | -2.88 | 3.77 | 0.31 | 0.40 | Upgrade
|
| EPS Growth | - | - | - | 1101.34% | -22.14% | -91.27% | Upgrade
|
| Free Cash Flow | 222.79 | -302.82 | -739.48 | -972.61 | 68.88 | 39.93 | Upgrade
|
| Free Cash Flow Per Share | - | -1.17 | -2.84 | -3.74 | 0.26 | 0.25 | Upgrade
|
| Dividend Per Share | - | - | 0.038 | 0.029 | - | - | Upgrade
|
| Dividend Growth | - | - | 30.51% | - | - | - | Upgrade
|
| Profit Margin | 121.45% | 24.99% | -41.63% | 176.60% | 56.71% | 273.25% | Upgrade
|
| Free Cash Flow Margin | 29.42% | -32.70% | -41.18% | -175.17% | 47.86% | 166.53% | Upgrade
|
| EBITDA | 102.93 | 296.95 | 745.55 | 244.84 | 75.32 | 10.36 | Upgrade
|
| EBITDA Margin | 13.60% | 32.06% | 41.51% | 44.10% | 52.33% | 43.21% | Upgrade
|
| D&A For EBITDA | 189.35 | 210.09 | 270.4 | 86.14 | 11.64 | 8.26 | Upgrade
|
| EBIT | -86.41 | 86.87 | 475.15 | 158.7 | 63.68 | 2.1 | Upgrade
|
| EBIT Margin | -11.41% | 9.38% | 26.46% | 28.58% | 44.25% | 8.74% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.54% | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.