Esenboga Elektrik Üretim A.S. (IST:ESEN)
Turkey · Delayed Price · Currency is TRY 3.380
+0.070 (2.11%)
Sep 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,352 | 1,491 | 1,488 | 1,337 | 1,796 | 555.23 | |
Revenue Growth | -28.78% | 0.26% | 11.24% | -25.54% | 223.46% | 285.76% |
Operations & Maintenance | 1.67 | 1.67 | 3.06 | 2.98 | 0.31 | - |
Selling, General & Admin | 258.01 | 319.73 | 406.85 | 242.09 | 102.81 | 27.23 |
Other Operating Expenses | 1,086 | 1,139 | 1,018 | 966.74 | 1,218 | 369.3 |
Total Operating Expenses | 1,345 | 1,460 | 1,428 | 1,212 | 1,321 | 396.53 |
Operating Income | 6.13 | 31.17 | 59.19 | 125.42 | 475.15 | 158.7 |
Interest Expense | -743.65 | -637.77 | -546.28 | -365.3 | -160.64 | -86.28 |
Interest Income | 1,947 | 1,100 | 536.31 | 869.97 | 396.59 | 679.73 |
Net Interest Expense | 1,203 | 461.93 | -9.98 | 504.67 | 235.95 | 593.45 |
Income (Loss) on Equity Investments | 11.93 | 0.1 | - | - | - | - |
Currency Exchange Gain (Loss) | -549.42 | -479.76 | -290.56 | -127.85 | -135.02 | 293.93 |
Other Non-Operating Income (Expenses) | 1,356 | 1,195 | 1,593 | 296.56 | 416.41 | -15.54 |
EBT Excluding Unusual Items | 2,028 | 1,208 | 1,352 | 798.8 | 992.49 | 1,031 |
Gain (Loss) on Sale of Investments | -2,731 | -2,462 | -1,991 | -549.69 | -2,394 | - |
Insurance Settlements | - | - | - | 0.73 | - | - |
Legal Settlements | -0.51 | -0.51 | - | - | - | - |
Pretax Income | -703.26 | -1,254 | -639.43 | 249.84 | -1,402 | 1,031 |
Income Tax Expense | 2.08 | 297.93 | -209.39 | -193.78 | -354.2 | 5.6 |
Earnings From Continuing Ops. | -705.34 | -1,552 | -430.04 | 443.62 | -1,048 | 1,025 |
Minority Interest in Earnings | -66.12 | 394.11 | 89.99 | -109.46 | 299.92 | -44.4 |
Net Income | -771.46 | -1,158 | -340.05 | 334.16 | -747.69 | 980.56 |
Net Income to Common | -771.46 | -1,158 | -340.05 | 334.16 | -747.69 | 980.56 |
Net Income Growth | - | - | - | - | - | 1101.34% |
Shares Outstanding (Basic) | 1,806 | 1,806 | 1,806 | 1,809 | 1,820 | 1,820 |
Shares Outstanding (Diluted) | 1,806 | 1,806 | 1,806 | 1,809 | 1,820 | 1,820 |
Shares Change | 0.01% | 0.02% | -0.17% | -0.62% | -0.00% | - |
EPS (Basic) | -0.43 | -0.64 | -0.19 | 0.18 | -0.41 | 0.54 |
EPS (Diluted) | -0.43 | -0.64 | -0.19 | 0.18 | -0.41 | 0.54 |
EPS Growth | - | - | - | - | - | 1101.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 449.58 | 759.25 | 275.76 | -229.75 | -739.48 | -972.61 |
Free Cash Flow Per Share | 0.25 | 0.42 | 0.15 | -0.13 | -0.41 | -0.53 |
Dividend Per Share | - | - | - | - | 0.005 | 0.004 |
Dividend Growth | - | - | - | - | 30.95% | - |
Profit Margin | -57.08% | -77.65% | -22.86% | 24.99% | -41.63% | 176.60% |
Free Cash Flow Margin | 33.26% | 50.91% | 18.54% | -17.18% | -41.17% | -175.17% |
EBITDA | 361.81 | 467.62 | 460.89 | 428.74 | 745.55 | 244.84 |
EBITDA Margin | 26.77% | 31.36% | 30.98% | 32.06% | 41.51% | 44.10% |
D&A For EBITDA | 355.68 | 436.45 | 401.69 | 303.32 | 270.4 | 86.14 |
EBIT | 6.13 | 31.17 | 59.19 | 125.42 | 475.15 | 158.7 |
EBIT Margin | 0.45% | 2.09% | 3.98% | 9.38% | 26.46% | 28.58% |
Effective Tax Rate | - | - | - | - | - | 0.54% |