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Pamukova Yenilenebilir Elektrik Uretim A.S. (IST:PAMEL)
Turkey flag Turkey · Delayed Price · Currency is TRY
71.30
-2.05 (-2.79%)
At close: Sep 4, 2026

IST:PAMEL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.4179.4787.2378.4649.999.22
Revenue Growth
-35.93%-8.91%11.19%56.94%442.42%11.89%
Net Income
-457.93-289.53-459.97269.84142.423.04
Earnings Per Share
-14.73-9.31-14.798.684.580.11
EPS Growth
---89.46%4058.20%-34.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.294.542.1387.0912.582.21
Total Debt
--5.7434.4533.7936.37
Net Cash (Debt)
6.294.54-3.6152.65-21.21-34.16
Net Cash Growth
160.37%-----
Net Cash Per Share
0.200.15-0.121.69-0.68-1.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.5724.1211.4399.6433.793.3
Capital Expenditures
-0.56-0.08-126.49-72.95-30.62-8.78
Free Cash Flow
-18.1324.04-115.0526.73.17-5.47
Free Cash Flow Growth
---741.26%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-729.78%-372.86%-491.30%218.12%367.01%44.89%
Profit Margin
-784.03%-364.35%-527.29%343.94%284.90%32.95%
FCF Margin
-31.04%30.25%-131.89%34.03%6.35%-59.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.9954.43849.82
P/FCF Ratio
-106.13-121.132442.73-
PS Ratio
37.9632.1134.8141.22155.07280.04