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IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.47
-0.16 (-1.85%)
At close: Aug 14, 2026

IST:IZENR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2939,1089,54210,88212,6011,368
Revenue Growth
-27.37%-4.55%-12.31%-13.64%820.82%54.79%
Net Income
292.27695.09-1,2161,5793,762-319.2
Earnings Per Share
-0.28-0.500.651.77-
EPS Growth
----63.50%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
8,5189,1089,54310,88212,6011,368
Unallocated
--0.89-1.24---
Total
8,5179,1089,54210,88212,6011,368

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
680.341,789943.71904.623.4156.55
Total Debt
1,0491,064736.97648.511,1731,432
Net Cash (Debt)
-368.93724.66206.74256.1-1,150-1,375
Net Cash Growth
-250.51%-19.27%---
Net Cash Per Share
-0.300.080.10-0.54-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
716.822,2321,8461,0291,614-
Capital Expenditures
-460.48-839.72-1,277-684.93-64.16-
Free Cash Flow
256.341,393568.38344.211,550-
Free Cash Flow Growth
-79.31%145.02%65.13%-77.79%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.09%15.03%-10.96%9.61%25.54%-26.16%
Profit Margin
4.01%7.63%-12.74%14.51%29.85%-23.33%
FCF Margin
3.52%15.29%5.96%3.16%12.30%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.8233.01-9.77--
P/FCF Ratio
80.7516.4820.4244.80--
PS Ratio
2.842.521.221.42--