Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:IPEKE)
62.40
-0.10 (-0.16%)
Jul 25, 2025, 4:45 PM GMT+3
IST:IPEKE 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
9,494 | 9,252 | 12,425 | 11,609 | 4,156 | 3,330 | Upgrade | |
Revenue Growth (YoY) | -28.99% | -25.54% | 7.03% | 179.32% | 24.83% | 13.71% | Upgrade |
Cost of Revenue | 6,543 | 6,343 | 7,629 | 5,223 | 1,642 | 1,273 | Upgrade |
Gross Profit | 2,951 | 2,909 | 4,797 | 6,386 | 2,514 | 2,056 | Upgrade |
Selling, General & Admin | 1,255 | 1,240 | 1,568 | 981.53 | 289.67 | 269.7 | Upgrade |
Research & Development | 1,052 | 1,088 | 890.89 | 540.8 | 295.68 | 131.33 | Upgrade |
Other Operating Expenses | 700.2 | 787.06 | 1,607 | 810.36 | 153.93 | 15.21 | Upgrade |
Operating Expenses | 3,007 | 3,115 | 4,065 | 2,333 | 739.29 | 416.24 | Upgrade |
Operating Income | -55.41 | -206.12 | 731.25 | 4,053 | 1,775 | 1,640 | Upgrade |
Interest Expense | -229.96 | -237.89 | -207.44 | -273.83 | -11.34 | - | Upgrade |
Interest & Investment Income | 5,938 | 6,448 | 10,489 | 4,429 | 1,974 | 655.61 | Upgrade |
Currency Exchange Gain (Loss) | 50.69 | 50.69 | -141.65 | 246.34 | 222.37 | 1.64 | Upgrade |
Other Non Operating Income (Expenses) | -5,405 | -5,763 | -11,049 | -10,173 | - | - | Upgrade |
EBT Excluding Unusual Items | 298.45 | 291.66 | -177.2 | -1,718 | 3,961 | 2,297 | Upgrade |
Gain (Loss) on Sale of Investments | -173.87 | -173.77 | - | - | - | -3.75 | Upgrade |
Legal Settlements | -415.69 | -415.69 | -238.39 | -65.41 | -8.82 | -34.35 | Upgrade |
Pretax Income | -291.11 | -297.81 | -415.59 | -1,783 | 3,952 | 2,259 | Upgrade |
Income Tax Expense | -418.11 | 471.13 | -1,253 | 1,912 | 1,040 | 565.54 | Upgrade |
Earnings From Continuing Operations | 127 | -768.94 | 837.66 | -3,695 | 2,912 | 1,694 | Upgrade |
Net Income to Company | 127 | -768.94 | 837.66 | -3,695 | 2,912 | 1,694 | Upgrade |
Minority Interest in Earnings | -978.49 | -228.52 | -578.66 | 2,752 | -2,251 | -1,331 | Upgrade |
Net Income | -851.49 | -997.46 | 259 | -943 | 660.51 | 362.16 | Upgrade |
Net Income to Common | -851.49 | -997.46 | 259 | -943 | 660.51 | 362.16 | Upgrade |
Net Income Growth | - | - | - | - | 82.38% | -10.92% | Upgrade |
Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade |
Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade |
Shares Change (YoY) | -0.01% | -0.01% | -0.01% | - | - | - | Upgrade |
EPS (Basic) | -3.28 | -3.84 | 1.00 | -3.63 | 2.54 | 1.39 | Upgrade |
EPS (Diluted) | -3.28 | -3.84 | 1.00 | -3.63 | 2.54 | 1.39 | Upgrade |
EPS Growth | - | - | - | - | 82.38% | -10.92% | Upgrade |
Free Cash Flow | -4,935 | -3,379 | -3,371 | 1,226 | 1,806 | 1,041 | Upgrade |
Free Cash Flow Per Share | -19.00 | -13.01 | -12.98 | 4.72 | 6.95 | 4.01 | Upgrade |
Gross Margin | 31.09% | 31.44% | 38.60% | 55.01% | 60.50% | 61.75% | Upgrade |
Operating Margin | -0.58% | -2.23% | 5.88% | 34.91% | 42.71% | 49.25% | Upgrade |
Profit Margin | -8.97% | -10.78% | 2.08% | -8.12% | 15.89% | 10.88% | Upgrade |
Free Cash Flow Margin | -51.98% | -36.52% | -27.13% | 10.56% | 43.44% | 31.26% | Upgrade |
EBITDA | 904.72 | 1,019 | 1,833 | 5,362 | 2,133 | 1,902 | Upgrade |
EBITDA Margin | 9.53% | 11.01% | 14.75% | 46.19% | 51.31% | 57.13% | Upgrade |
D&A For EBITDA | 960.13 | 1,225 | 1,102 | 1,309 | 357.54 | 262.11 | Upgrade |
EBIT | -55.41 | -206.12 | 731.25 | 4,053 | 1,775 | 1,640 | Upgrade |
EBIT Margin | -0.58% | -2.23% | 5.88% | 34.91% | 42.71% | 49.25% | Upgrade |
Effective Tax Rate | - | - | - | - | 26.31% | 25.03% | Upgrade |
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.