Pamukova Yenilenebilir Elektrik Uretim A.S. (IST:PAMEL)
82.75
-0.65 (-0.78%)
At close: May 26, 2026
IST:PAMEL 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 |
| 73.11 | 79.47 | 87.23 | 78.46 | 49.99 | 9.22 | |
Revenue Growth (YoY) | 4.49% | -8.91% | 11.19% | 56.94% | 442.42% | 11.89% |
Operations & Maintenance | 2.25 | 2.25 | 7.64 | 14.71 | 0.42 | 0.17 |
Selling, General & Admin | 8.13 | 8.63 | 10.75 | 7.97 | 4.18 | 1.05 |
Other Operating Expenses | 73.31 | -16.7 | -26.97 | -102.86 | 7.37 | -15.48 |
Total Operating Expenses | 83.69 | -5.82 | -8.59 | -80.18 | 11.97 | -14.26 |
Operating Income | -10.58 | 85.28 | 95.82 | 158.63 | 38.03 | 23.48 |
Interest Expense | -229.08 | -239.99 | -215.65 | -151.86 | -14.79 | -4.25 |
Interest Income | 0.93 | 0.93 | 1.11 | 4.73 | 127.9 | 0.04 |
Net Interest Expense | -228.15 | -239.06 | -214.54 | -147.13 | 113.11 | -4.21 |
Currency Exchange Gain (Loss) | -0.71 | -0.71 | 0.83 | -12.57 | -8.11 | -14.83 |
Other Non-Operating Income (Expenses) | 72.49 | 67.28 | 52.36 | 117.49 | 42.51 | -0.3 |
EBT Excluding Unusual Items | -166.95 | -87.2 | -65.53 | 116.42 | 185.54 | 4.14 |
Gain (Loss) on Sale of Investments | -209.09 | -209.09 | -363.05 | -112.52 | -2.07 | - |
Insurance Settlements | - | - | - | 167.23 | - | - |
Pretax Income | -376.05 | -296.3 | -428.58 | 171.13 | 183.47 | 4.14 |
Income Tax Expense | 47.53 | -6.77 | 31.39 | -98.71 | 41.05 | 1.1 |
Net Income | -423.58 | -289.53 | -459.97 | 269.84 | 142.42 | 3.04 |
Net Income to Common | -423.58 | -289.53 | -459.97 | 269.84 | 142.42 | 3.04 |
Net Income Growth | - | - | - | 89.46% | 4589.62% | 6.40% |
Shares Outstanding (Basic) | - | 31 | 31 | 31 | 31 | 28 |
Shares Outstanding (Diluted) | - | 31 | 31 | 31 | 31 | 28 |
Shares Change (YoY) | - | - | - | - | 12.78% | 62.19% |
EPS (Basic) | - | -9.31 | -14.79 | 8.68 | 4.58 | 0.11 |
EPS (Diluted) | - | -9.31 | -14.79 | 8.68 | 4.58 | 0.11 |
EPS Growth | - | - | - | 89.46% | 4058.20% | -34.39% |
Free Cash Flow | 0.84 | 24.04 | -115.05 | 26.7 | 3.17 | -5.47 |
Free Cash Flow Per Share | - | 0.77 | -3.70 | 0.86 | 0.10 | -0.20 |
Profit Margin | -579.39% | -364.35% | -527.29% | 343.94% | 284.90% | 32.95% |
Free Cash Flow Margin | 1.15% | 30.25% | -131.89% | 34.03% | 6.35% | -59.39% |
EBITDA | 26.68 | 124.25 | 142.93 | 192.05 | 53.62 | 26.45 |
EBITDA Margin | 36.50% | 156.36% | 163.84% | 244.79% | 107.26% | 286.94% |
D&A For EBITDA | 37.26 | 38.97 | 47.11 | 33.42 | 15.6 | 2.97 |
EBIT | -10.58 | 85.28 | 95.82 | 158.63 | 38.03 | 23.48 |
EBIT Margin | -14.47% | 107.32% | 109.84% | 202.19% | 76.06% | 254.75% |
Effective Tax Rate | - | - | - | - | 22.37% | 26.58% |