Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)
7.12
0.00 (0.00%)
At close: May 26, 2026
IST:NATEN 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 |
| 1,325 | 1,607 | 1,902 | 2,662 | 1,868 | 623.36 | |
Revenue Growth (YoY) | 204.18% | -15.52% | -28.55% | 42.48% | 199.69% | 336.66% |
Operations & Maintenance | 3.34 | 3.34 | 4.78 | 3.5 | 1.31 | 0.77 |
Selling, General & Admin | 533.93 | 585.5 | 608.21 | 265.85 | 142.75 | 30.57 |
Other Operating Expenses | 953.12 | 1,273 | 1,633 | 2,225 | 1,239 | 425.55 |
Total Operating Expenses | 1,490 | 1,862 | 2,246 | 2,495 | 1,383 | 456.89 |
Operating Income | -165.7 | -255.71 | -344.15 | 167.05 | 484.76 | 166.47 |
Interest Expense | -754.77 | -657.67 | -568.11 | -415.23 | -206.49 | -86.95 |
Interest Income | 2,051 | 1,250 | 530.04 | 990.61 | 968.82 | 686.68 |
Net Interest Expense | 1,296 | 592.5 | -38.07 | 575.38 | 762.33 | 599.73 |
Income (Loss) on Equity Investments | -0.28 | 0.1 | - | - | - | - |
Currency Exchange Gain (Loss) | -530.97 | -530.97 | -251.49 | -232.04 | 46.54 | 266.73 |
Other Non-Operating Income (Expenses) | 936.13 | 984.03 | 2,222 | -165.18 | 300.82 | -3.54 |
EBT Excluding Unusual Items | 1,535 | 789.95 | 1,588 | 345.21 | 1,594 | 1,029 |
Gain (Loss) on Sale of Investments | -2,541 | -2,436 | -2,146 | -199.3 | -2,431 | - |
Insurance Settlements | - | - | - | 0.73 | 2.57 | 0.06 |
Legal Settlements | -0.5 | -0.5 | - | - | - | - |
Pretax Income | -1,007 | -1,646 | -558.38 | 146.65 | -834.21 | 1,029 |
Income Tax Expense | -238.09 | 296.34 | -276.01 | -185.18 | -246.09 | 5.37 |
Earnings From Continuing Ops. | -768.57 | -1,943 | -282.37 | 331.82 | -588.12 | 1,024 |
Minority Interest in Earnings | 240.7 | 828.36 | 217.51 | -214.61 | 493.54 | -412.1 |
Net Income | -527.87 | -1,114 | -64.86 | 117.21 | -94.57 | 611.99 |
Net Income to Common | -527.87 | -1,114 | -64.86 | 117.21 | -94.57 | 611.99 |
Net Income Growth | - | - | - | - | - | 684.41% |
Shares Outstanding (Basic) | - | 821 | 822 | 824 | 825 | 825 |
Shares Outstanding (Diluted) | - | 821 | 822 | 824 | 825 | 825 |
Shares Change (YoY) | - | -0.10% | -0.27% | -0.14% | - | - |
EPS (Basic) | - | -1.36 | -0.08 | 0.14 | -0.11 | 0.74 |
EPS (Diluted) | - | -1.36 | -0.08 | 0.14 | -0.11 | 0.74 |
EPS Growth | - | - | - | - | - | 684.41% |
Free Cash Flow | 431.9 | 417.94 | 486.97 | -412.05 | -1,200 | -623.83 |
Free Cash Flow Per Share | - | 0.51 | 0.59 | -0.50 | -1.45 | -0.76 |
Dividend Per Share | - | - | - | - | 0.040 | 0.010 |
Dividend Growth | - | - | - | - | 300.00% | - |
Profit Margin | -39.85% | -69.37% | -3.41% | 4.40% | -5.06% | 98.18% |
Free Cash Flow Margin | 32.60% | 26.02% | 25.61% | -15.48% | -64.23% | -100.08% |
EBITDA | 264.28 | 248.41 | 90.87 | 517.85 | 793.03 | 257.17 |
EBITDA Margin | 19.95% | 15.46% | 4.78% | 19.45% | 42.45% | 41.25% |
D&A For EBITDA | 429.98 | 504.12 | 435.01 | 350.8 | 308.27 | 90.7 |
EBIT | -165.7 | -255.71 | -344.15 | 167.05 | 484.76 | 166.47 |
EBIT Margin | -12.51% | -15.92% | -18.10% | 6.28% | 25.95% | 26.71% |
Effective Tax Rate | - | - | - | - | - | 0.52% |