IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
10.81
0.00 (0.00%)
At close: Jun 1, 2026
IST:IZENR 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 | Mar '26 Mar 31, 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 |
| 8,517 | 9,108 | 9,542 | 10,882 | 12,601 | 1,368 | |
Revenue Growth (YoY) | 18.32% | -4.55% | -12.31% | -13.64% | 820.82% | 54.79% |
Selling, General & Admin | 213.93 | 215.4 | 106.13 | 90.57 | 56.65 | 15.85 |
Other Operating Expenses | 7,169 | 7,523 | 9,219 | 9,863 | 9,829 | 1,024 |
Total Operating Expenses | 7,383 | 7,739 | 9,325 | 9,954 | 9,886 | 1,040 |
Operating Income | 1,135 | 1,369 | 217.09 | 928.09 | 2,715 | 328.75 |
Interest Expense | -219.97 | -231.88 | -177.19 | -96.94 | -188.72 | -689.16 |
Interest Income | 340.67 | 243.98 | 94.32 | 37.37 | 5.22 | 2.49 |
Net Interest Expense | 120.69 | 12.11 | -82.87 | -59.57 | -183.5 | -686.67 |
Currency Exchange Gain (Loss) | -5.43 | -5.43 | -1.14 | -371.77 | -895.76 | - |
Other Non-Operating Income (Expenses) | -122.15 | -52.7 | -290.01 | 549.5 | 1,610 | - |
EBT Excluding Unusual Items | 1,128 | 1,323 | -156.93 | 1,046 | 3,246 | -357.92 |
Gain (Loss) on Sale of Investments | 30.78 | -29.32 | -889.17 | - | -27.74 | - |
Gain (Loss) on Sale of Assets | -2.93 | -2.93 | - | - | - | - |
Legal Settlements | 77.63 | 77.63 | - | - | - | - |
Pretax Income | 1,233 | 1,368 | -1,046 | 1,046 | 3,218 | -357.92 |
Income Tax Expense | 679.49 | 673.32 | 169.6 | -532.78 | -543.38 | -38.72 |
Net Income | 553.74 | 695.09 | -1,216 | 1,579 | 3,762 | -319.2 |
Net Income to Common | 553.74 | 695.09 | -1,216 | 1,579 | 3,762 | -319.2 |
Net Income Growth | - | - | - | -58.02% | - | - |
Shares Outstanding (Basic) | - | 2,444 | 2,444 | 2,444 | 2,125 | - |
Shares Outstanding (Diluted) | - | 2,444 | 2,444 | 2,444 | 2,125 | - |
Shares Change (YoY) | - | - | - | 15.00% | - | - |
EPS (Basic) | - | 0.28 | -0.50 | 0.65 | 1.77 | - |
EPS (Diluted) | - | 0.28 | -0.50 | 0.65 | 1.77 | - |
EPS Growth | - | - | - | -63.50% | - | - |
Free Cash Flow | 1,251 | 1,393 | 568.38 | 344.21 | 1,550 | - |
Free Cash Flow Per Share | - | 0.57 | 0.23 | 0.14 | 0.73 | - |
Profit Margin | 6.50% | 7.63% | -12.74% | 14.51% | 29.85% | -23.33% |
Free Cash Flow Margin | 14.68% | 15.29% | 5.96% | 3.16% | 12.30% | - |
EBITDA | 1,776 | 2,003 | 972.08 | 1,313 | 2,978 | - |
EBITDA Margin | 20.86% | 21.99% | 10.19% | 12.07% | 23.64% | - |
D&A For EBITDA | 641.77 | 633.64 | 754.99 | 385.17 | 263.48 | - |
EBIT | 1,135 | 1,369 | 217.09 | 928.09 | 2,715 | 328.75 |
EBIT Margin | 13.32% | 15.03% | 2.27% | 8.53% | 21.55% | 24.02% |
Effective Tax Rate | 55.10% | 49.20% | - | - | - | - |