Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST:ORGE)

Turkey · Delayed Price · Currency is TRY

99.05

+0.95 (0.97%)

At close: Aug 7, 2026

IST:ORGE Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	3,728	3,496	4,488	2,853	1,405	308.76
Revenue Growth	-19.67%	-22.12%	57.33%	103.11%	354.92%	87.07%
Gross Profit	2,206	1,855	2,601	1,271	575	111.39
Operating Income	2,098	1,749	2,482	1,190	556.3	106.72
Net Income	749.35	593.29	904.72	315.15	138.23	103.96
Earnings Per Share	9.37	7.42	11.31	3.94	1.73	1.30
EPS Growth	-13.88%	-34.42%	187.07%	128.00%	32.96%	90.48%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	311.94	266.78	186.01	299.17	128.63	41.47
Total Debt	124.01	62.99	122.35	264.48	204.21	57.76
Net Cash (Debt)	187.93	203.8	63.66	34.69	-75.59	-16.29
Net Cash Growth	442.09%	220.12%	83.52%	-	-	-
Net Cash Per Share	2.35	2.55	0.80	0.43	-0.94	-0.20

Cash Flow & CapEx

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
Operating Cash Flow	216.37	128.36	-102.06	6.41	-46.96	-21.19
Capital Expenditures	-30.22	-25.24	-30.12	-16.62	-2.96	-1.76
Free Cash Flow	186.15	103.12	-132.17	-10.21	-49.92	-22.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	59.18%	53.05%	57.94%	44.54%	40.94%	36.08%
Operating Margin	56.27%	50.05%	55.29%	41.70%	39.61%	34.56%
Pretax Margin	31.44%	26.54%	27.02%	14.90%	11.50%	40.62%
Profit Margin	20.10%	16.97%	20.16%	11.05%	9.84%	33.67%
FCF Margin	4.99%	2.95%	-2.94%	-0.36%	-3.55%	-7.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
PE Ratio	10.47	9.26	7.60	15.74	15.34	4.77
Forward PE	-	6.29	7.82	7.33	5.84	5.84
P/FCF Ratio	42.16	53.30	-	-	-	-
PS Ratio	2.11	1.57	1.53	1.74	1.51	1.61