Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST:ORGE)
123.80
-3.60 (-2.83%)
At close: Jun 17, 2026
IST:ORGE 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 |
| 3,728 | 3,496 | 4,488 | 2,853 | 1,405 | 308.76 | |
Revenue Growth (YoY) | 10.05% | -22.12% | 57.33% | 103.11% | 354.92% | 87.07% |
Cost of Revenue | 1,522 | 1,641 | 1,888 | 1,582 | 829.6 | 197.37 |
Gross Profit | 2,206 | 1,855 | 2,601 | 1,271 | 575 | 111.39 |
Selling, General & Admin | 154.98 | 141.04 | 133.36 | 86.13 | 31.54 | 8.75 |
Other Operating Expenses | -51.09 | -36 | -14.36 | -5.34 | -12.85 | -4.08 |
Operating Expenses | 103.89 | 105.04 | 119 | 80.79 | 18.69 | 4.67 |
Operating Income | 2,103 | 1,749 | 2,482 | 1,190 | 556.3 | 106.72 |
Interest Expense | -23.06 | -21.74 | -132.42 | -98.31 | -62.9 | -6.58 |
Interest & Investment Income | 33.86 | 33.99 | 20.41 | 16.45 | 54.1 | 33.46 |
Currency Exchange Gain (Loss) | -11.42 | -11.42 | 23.09 | -42.11 | 31.3 | -8.23 |
Other Non Operating Income (Expenses) | -933.49 | -826.57 | -1,106 | -629.42 | -417.3 | - |
EBT Excluding Unusual Items | 1,168 | 923.74 | 1,287 | 436.38 | 161.5 | 125.36 |
Gain (Loss) on Sale of Investments | -2.03 | -2.03 | -74.3 | -11.18 | - | - |
Gain (Loss) on Sale of Assets | 5.85 | 5.85 | - | - | - | 0.05 |
Pretax Income | 1,172 | 927.56 | 1,213 | 425.19 | 161.5 | 125.41 |
Income Tax Expense | 422.92 | 334.27 | 308.09 | 110.04 | 23.28 | 21.45 |
Earnings From Continuing Operations | 749.35 | 593.29 | 904.72 | 315.16 | 138.23 | 103.96 |
Minority Interest in Earnings | - | - | - | -0 | -0 | 0 |
Net Income | 749.35 | 593.29 | 904.72 | 315.15 | 138.23 | 103.96 |
Net Income to Common | 749.35 | 593.29 | 904.72 | 315.15 | 138.23 | 103.96 |
Net Income Growth | 17.98% | -34.42% | 187.07% | 128.00% | 32.96% | 90.48% |
Shares Outstanding (Basic) | - | 80 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | - | 80 | 80 | 80 | 80 | 80 |
EPS (Basic) | - | 7.42 | 11.31 | 3.94 | 1.73 | 1.30 |
EPS (Diluted) | - | 7.42 | 11.31 | 3.94 | 1.73 | 1.30 |
EPS Growth | - | -34.42% | 187.07% | 128.00% | 32.96% | 90.48% |
Free Cash Flow | 186.15 | 103.12 | -132.17 | -10.21 | -49.92 | -22.95 |
Free Cash Flow Per Share | - | 1.29 | -1.65 | -0.13 | -0.62 | -0.29 |
Gross Margin | 59.18% | 53.05% | 57.94% | 44.54% | 40.94% | 36.08% |
Operating Margin | 56.40% | 50.05% | 55.29% | 41.70% | 39.61% | 34.56% |
Profit Margin | 20.10% | 16.97% | 20.16% | 11.05% | 9.84% | 33.67% |
Free Cash Flow Margin | 4.99% | 2.95% | -2.94% | -0.36% | -3.55% | -7.43% |
EBITDA | 2,113 | 1,760 | 2,493 | 1,195 | 559.72 | 107.67 |
EBITDA Margin | 56.67% | 50.34% | 55.55% | 41.88% | 39.85% | 34.87% |
D&A For EBITDA | 10.13 | 10.23 | 11.47 | 5.16 | 3.42 | 0.96 |
EBIT | 2,103 | 1,749 | 2,482 | 1,190 | 556.3 | 106.72 |
EBIT Margin | 56.40% | 50.05% | 55.29% | 41.70% | 39.61% | 34.56% |
Effective Tax Rate | 36.08% | 36.04% | 25.40% | 25.88% | 14.41% | 17.10% |
Advertising Expenses | - | 0.54 | 0.88 | 0.17 | 0.06 | 0.12 |