Esenboga Elektrik Üretim A.S. (IST:ESEN)
Turkey · Delayed Price · Currency is TRY 3.940
+0.040 (1.03%)
Feb 9, 2026, 6:09 PM GMT+3
IST:ESEN 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,483 | 1,136 | 1,337 | 1,796 | 555.23 | 143.93 | |
Revenue Growth (YoY) | 6.87% | -15.01% | -25.54% | 223.46% | 285.76% | 500.29% |
Operations & Maintenance | 2.43 | 2.34 | 2.98 | 0.31 | - | - |
Selling, General & Admin | 380.52 | 310.83 | 242.09 | 102.81 | 27.23 | 2.48 |
Other Operating Expenses | 1,074 | 778.08 | 966.74 | 1,218 | 369.3 | 77.77 |
Total Operating Expenses | 1,457 | 1,091 | 1,212 | 1,321 | 396.53 | 80.25 |
Operating Income | 26.02 | 45.22 | 125.42 | 475.15 | 158.7 | 63.68 |
Interest Expense | -547.47 | -417.35 | -365.3 | -160.64 | -86.28 | -20.01 |
Interest Income | 449.34 | 381.88 | 869.97 | 396.59 | 679.73 | 97.43 |
Net Interest Expense | -98.12 | -35.47 | 504.67 | 235.95 | 593.45 | 77.42 |
Currency Exchange Gain (Loss) | -273.93 | -221.99 | -127.85 | -135.02 | 293.93 | -67.3 |
Other Non-Operating Income (Expenses) | 1,182 | 1,245 | 296.56 | 416.41 | -15.54 | - |
EBT Excluding Unusual Items | 835.75 | 1,033 | 798.8 | 992.49 | 1,031 | 73.81 |
Gain (Loss) on Sale of Investments | -1,522 | -1,521 | -549.69 | -2,394 | - | - |
Insurance Settlements | - | - | 0.73 | - | - | - |
Pretax Income | -685.87 | -488.52 | 249.84 | -1,402 | 1,031 | 73.81 |
Income Tax Expense | 422.19 | -159.97 | -193.78 | -354.2 | 5.6 | -7.82 |
Earnings From Continuing Ops. | -1,108 | -328.54 | 443.62 | -1,048 | 1,025 | 81.62 |
Minority Interest in Earnings | 285.77 | 68.75 | -109.46 | 299.92 | -44.4 | - |
Net Income | -822.3 | -259.79 | 334.16 | -747.69 | 980.56 | 81.62 |
Net Income to Common | -822.3 | -259.79 | 334.16 | -747.69 | 980.56 | 81.62 |
Net Income Growth | - | - | - | - | 1101.34% | 24.58% |
Shares Outstanding (Basic) | 1,805 | 1,806 | 1,809 | 1,820 | 1,820 | 1,820 |
Shares Outstanding (Diluted) | 1,805 | 1,806 | 1,809 | 1,820 | 1,820 | 1,820 |
Shares Change (YoY) | -0.06% | -0.17% | -0.62% | -0.00% | - | 60.00% |
EPS (Basic) | -0.46 | -0.14 | 0.18 | -0.41 | 0.54 | 0.04 |
EPS (Diluted) | -0.46 | -0.14 | 0.18 | -0.41 | 0.54 | 0.04 |
EPS Growth | - | - | - | - | 1101.35% | -22.14% |
Free Cash Flow | 498.22 | 210.68 | -229.75 | -739.48 | -972.61 | 68.88 |
Free Cash Flow Per Share | 0.28 | 0.12 | -0.13 | -0.41 | -0.53 | 0.04 |
Dividend Per Share | - | - | - | 0.005 | 0.004 | - |
Dividend Growth | - | - | - | 30.95% | - | - |
Profit Margin | -55.44% | -22.86% | 24.99% | -41.63% | 176.60% | 56.71% |
Free Cash Flow Margin | 33.59% | 18.54% | -17.18% | -41.17% | -175.17% | 47.86% |
EBITDA | 378.39 | 352.11 | 428.74 | 745.55 | 244.84 | 75.32 |
EBITDA Margin | 25.51% | 30.98% | 32.06% | 41.51% | 44.10% | 52.33% |
D&A For EBITDA | 352.37 | 306.89 | 303.32 | 270.4 | 86.14 | 11.64 |
EBIT | 26.02 | 45.22 | 125.42 | 475.15 | 158.7 | 63.68 |
EBIT Margin | 1.75% | 3.98% | 9.38% | 26.46% | 28.58% | 44.25% |
Effective Tax Rate | - | - | - | - | 0.54% | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.