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Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST:PRKME)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.90
+0.94 (4.96%)
At close: Aug 14, 2026

IST:PRKME 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
523.4622.39835.77573.87387.779.25
Revenue Growth
-39.43%-25.53%45.64%48.02%389.20%70.02%
Net Income
-374.04-229.8595.61487.96-225.54255.17
Earnings Per Share
-2.54-1.560.653.29-1.521.71
EPS Growth
---80.35%--329.03%

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
6.632.11112.73109.51263.9712
Total Debt
------
Net Cash (Debt)
6.632.11112.73109.51263.9712
Net Cash Growth
-78.62%-98.13%2.93%-58.51%2099.87%-75.12%
Net Cash Per Share
0.040.010.760.741.780.08

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
22.53134.76391.414.67-649.4314.38
Capital Expenditures
-362.65-429.36-830.43-493.98-248.27-57.72
Free Cash Flow
-340.12-294.6-439.03-489.31-897.7-43.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.09%20.15%20.49%102.81%-14.78%415.68%
Profit Margin
-71.46%-36.93%11.44%85.03%-58.17%321.97%
FCF Margin
-64.98%-47.33%-52.53%-85.26%-231.55%-54.69%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
1.3431.142
Dividend Per Share Growth
17.65%-
Dividend Yield
7.46%4.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--36.125.79-3.61
Forward PE
-20.0920.0920.0920.0920.09
PS Ratio
5.664.424.134.929.6811.63