Pamukova Yenilenebilir Elektrik Uretim A.S. (IST: PAMEL)
Turkey
· Delayed Price · Currency is TRY 93.40
+0.40 (0.43%)
Jan 23, 2025, 10:00 AM GMT+3
IST: PAMEL 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 52.03 | 54.34 | 49.99 | 9.22 | 8.24 | 7.69 | Upgrade
|
| Revenue Growth (YoY) | -34.27% | 8.70% | 442.42% | 11.89% | 7.13% | 120.75% | Upgrade
|
| Operations & Maintenance | 13.99 | 10.19 | 0.42 | 0.17 | 0.09 | - | Upgrade
|
| Selling, General & Admin | 4.85 | 5.52 | 4.18 | 1.05 | 0.99 | 0.45 | Upgrade
|
| Other Operating Expenses | -116.47 | -187.07 | 7.37 | -15.48 | 4.04 | 3.95 | Upgrade
|
| Total Operating Expenses | -97.63 | -171.36 | 11.97 | -14.26 | 5.12 | 4.41 | Upgrade
|
| Operating Income | 149.66 | 225.7 | 38.03 | 23.48 | 3.12 | 3.28 | Upgrade
|
| Interest Expense | -128.61 | -105.18 | -14.79 | -4.25 | -0.23 | -0.01 | Upgrade
|
| Interest Income | 1.78 | 3.28 | 127.9 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Net Interest Expense | -126.83 | -101.9 | 113.11 | -4.21 | -0.23 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.06 | -8.71 | -8.11 | -14.83 | -7.62 | -2.76 | Upgrade
|
| Other Non-Operating Income (Expenses) | 40.16 | 81.37 | 42.51 | -0.3 | -0.12 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 69.06 | 196.47 | 185.54 | 4.14 | -4.85 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.44 | -77.94 | -2.07 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | 0.19 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 4.17 | - | Upgrade
|
| Pretax Income | -111.21 | 118.53 | 183.47 | 4.14 | -0.49 | 0.5 | Upgrade
|
| Income Tax Expense | -89.52 | -68.37 | 41.05 | 1.1 | -3.34 | -0.42 | Upgrade
|
| Net Income | -21.68 | 186.9 | 142.42 | 3.04 | 2.85 | 0.92 | Upgrade
|
| Net Income to Common | -21.68 | 186.9 | 142.42 | 3.04 | 2.85 | 0.92 | Upgrade
|
| Net Income Growth | - | 31.23% | 4589.62% | 6.40% | 210.27% | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 28 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 28 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | - | - | 12.78% | 62.19% | - | - | Upgrade
|
| EPS (Basic) | -0.70 | 6.01 | 4.58 | 0.11 | 0.17 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.70 | 6.01 | 4.58 | 0.11 | 0.17 | 0.05 | Upgrade
|
| EPS Growth | - | 31.23% | 4058.20% | -34.39% | 210.27% | - | Upgrade
|
| Free Cash Flow | -71.79 | 18.49 | 3.17 | -5.47 | 7.99 | 7.15 | Upgrade
|
| Free Cash Flow Per Share | -2.31 | 0.59 | 0.10 | -0.20 | 0.47 | 0.42 | Upgrade
|
| Profit Margin | -41.67% | 343.94% | 284.90% | 32.95% | 34.65% | 11.97% | Upgrade
|
| Free Cash Flow Margin | -137.97% | 34.03% | 6.35% | -59.39% | 97.01% | 93.05% | Upgrade
|
| EBITDA | 174.44 | 248.85 | 53.62 | 26.45 | 5.08 | 6.23 | Upgrade
|
| EBITDA Margin | 335.27% | 457.94% | 107.26% | 286.94% | 61.67% | 80.97% | Upgrade
|
| D&A For EBITDA | 24.78 | 23.15 | 15.6 | 2.97 | 1.96 | 2.94 | Upgrade
|
| EBIT | 149.66 | 225.7 | 38.03 | 23.48 | 3.12 | 3.28 | Upgrade
|
| EBIT Margin | 287.65% | 415.34% | 76.06% | 254.75% | 37.88% | 42.70% | Upgrade
|
| Effective Tax Rate | - | - | 22.37% | 26.58% | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.