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Pamukova Yenilenebilir Elektrik Uretim A.S. (IST:PAMEL)
Turkey flag Turkey · Delayed Price · Currency is TRY
79.95
-2.15 (-2.62%)
At close: Aug 14, 2026

IST:PAMEL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.1179.4787.2378.4649.999.22
Revenue Growth
-22.55%-8.91%11.19%56.94%442.42%11.89%
Net Income
-423.58-289.53-459.97269.84142.423.04
Earnings Per Share
-13.62-9.31-14.798.684.580.11
EPS Growth
---89.46%4058.20%-34.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.124.542.1387.0912.582.21
Total Debt
--5.7434.4533.7936.37
Net Cash (Debt)
4.124.54-3.6152.65-21.21-34.16
Net Cash Growth
------
Net Cash Per Share
0.130.15-0.121.69-0.68-1.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.9224.1211.4399.6433.793.3
Capital Expenditures
-0.24-0.08-126.49-72.95-30.62-8.78
Free Cash Flow
0.6824.04-115.0526.73.17-5.47
Free Cash Flow Growth
---741.26%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-514.38%-372.86%-491.30%218.12%367.01%44.89%
Profit Margin
-579.39%-364.35%-527.29%343.94%284.90%32.95%
FCF Margin
0.93%30.25%-131.89%34.03%6.35%-59.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.9954.43849.82
P/FCF Ratio
3661.51106.13-121.132442.73-
PS Ratio
34.0132.1134.8141.22155.07280.04