Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST:PRKME)

Turkey · Delayed Price · Currency is TRY

11.60

+0.10 (0.87%)

At close: Nov 13, 2026

IST:PRKME 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	Sep '26 Sep 30, 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	403.14	622.39	835.77	573.87	387.7	79.25
Revenue Growth	-51.16%	-25.53%	45.64%	48.02%	389.20%	70.02%
Net Income	-436.52	-229.85	95.61	487.96	-225.54	255.17
Earnings Per Share	-	-1.56	0.65	3.29	-1.52	1.71
EPS Growth	-	-	-80.35%	-	-	329.03%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	428.06	2.11	112.73	109.51	263.97	12
Total Debt	12.26	-	-	-	-	-
Net Cash (Debt)	415.8	2.11	112.73	109.51	263.97	12
Net Cash Growth	3699.82%	-98.13%	2.93%	-58.51%	2099.87%	-75.12%
Net Cash Per Share	-	0.01	0.76	0.74	1.78	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-264.36	134.76	391.41	4.67	-649.43	14.38
Capital Expenditures	-24.5	-429.36	-830.43	-493.98	-248.27	-57.72
Free Cash Flow	-288.86	-294.6	-439.03	-489.31	-897.7	-43.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Pretax Margin	28.84%	20.15%	20.49%	102.81%	-14.78%	415.68%
Profit Margin	-108.28%	-36.93%	11.44%	85.03%	-58.17%	321.97%
FCF Margin	-71.65%	-47.33%	-52.53%	-85.26%	-231.55%	-54.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.343	-	-	1.343	1.142
Dividend Per Share Growth	-	-	-	17.65%	-
Dividend Yield	11.58%	-	-	7.04%	4.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	-	36.12	5.79	-	3.61
Forward PE	-	20.09	20.09	20.09	20.09	20.09
PS Ratio	4.28	4.42	4.13	4.92	9.68	11.63