Kartal Yenilenebilir Enerji Uretim A.S. (IST:KARYE)
Turkey
· Delayed Price · Currency is TRY 25.08
+0.18 (0.72%)
Mar 3, 2025, 10:00 AM GMT+3
IST:KARYE Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 365.55 | 261.48 | 179 | 89.02 | 65.14 | 39.21 | Upgrade
|
| Revenue Growth (YoY) | 56.23% | 46.08% | 101.08% | 36.65% | 66.16% | 114.10% | Upgrade
|
| Selling, General & Admin | 16.43 | 14.01 | 6.63 | 7.57 | 0.35 | 0.56 | Upgrade
|
| Other Operating Expenses | 379.5 | 202.11 | 82.62 | 57.03 | 13.31 | 18.38 | Upgrade
|
| Total Operating Expenses | 395.94 | 216.13 | 89.25 | 64.61 | 13.66 | 18.94 | Upgrade
|
| Operating Income | -30.39 | 45.35 | 89.76 | 24.41 | 51.48 | 20.26 | Upgrade
|
| Interest Expense | 4.33 | -0.63 | -16.98 | -14.38 | -9.75 | -33.72 | Upgrade
|
| Interest Income | 21.78 | 3.73 | 15.09 | 44.04 | 0.04 | 52.96 | Upgrade
|
| Net Interest Expense | 26.12 | 3.1 | -1.89 | 29.66 | -9.7 | 19.24 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | 2.84 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -7.64 | -25.59 | 39.74 | 25.67 | -7.51 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 188.18 | -27.47 | -19.47 | -12.44 | 0 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 176.27 | -4.61 | 110.97 | 67.3 | 34.27 | 39.55 | Upgrade
|
| Legal Settlements | -1.83 | 0.05 | 0.02 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -1.4 | -0.09 | - | Upgrade
|
| Pretax Income | 166.73 | -4.56 | 110.99 | 65.9 | 34.18 | 39.55 | Upgrade
|
| Income Tax Expense | -23.85 | -9.19 | -5.18 | -2.38 | 4.51 | 1.19 | Upgrade
|
| Net Income | 190.58 | 4.63 | 116.17 | 68.29 | 29.67 | 38.36 | Upgrade
|
| Net Income to Common | 190.58 | 4.63 | 116.17 | 68.29 | 29.67 | 38.36 | Upgrade
|
| Net Income Growth | 511.29% | -96.01% | 70.12% | 130.12% | -22.65% | 31.35% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 55 | 49 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 55 | 49 | - | - | Upgrade
|
| Shares Change (YoY) | - | - | 11.88% | - | - | - | Upgrade
|
| EPS (Basic) | 3.47 | 0.08 | 2.11 | 1.39 | - | - | Upgrade
|
| EPS (Diluted) | 3.47 | 0.08 | 2.11 | 1.39 | - | - | Upgrade
|
| EPS Growth | 511.29% | -96.01% | 52.06% | - | - | - | Upgrade
|
| Free Cash Flow | -23.96 | -630.89 | -262.42 | -278.91 | -112.72 | 387.45 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -11.47 | -4.77 | -5.67 | - | - | Upgrade
|
| Profit Margin | 52.13% | 1.77% | 64.90% | 76.71% | 45.55% | 97.85% | Upgrade
|
| Free Cash Flow Margin | -6.56% | -241.28% | -146.60% | -313.30% | -173.03% | 988.25% | Upgrade
|
| EBITDA | 85.64 | 113.21 | 136.5 | 57.07 | 72.96 | - | Upgrade
|
| EBITDA Margin | 23.43% | 43.30% | 76.26% | 64.11% | 112.00% | - | Upgrade
|
| D&A For EBITDA | 116.03 | 67.86 | 46.75 | 32.65 | 21.48 | - | Upgrade
|
| EBIT | -30.39 | 45.35 | 89.76 | 24.41 | 51.48 | 20.26 | Upgrade
|
| EBIT Margin | -8.31% | 17.34% | 50.14% | 27.43% | 79.03% | 51.68% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 13.19% | 3.02% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.