Tatlipinar Enerji Uretim A.S. (IST:TATEN)
Turkey · Delayed Price · Currency is TRY 14.30
0.00 (0.00%)
At close: May 26, 2026
IST:TATEN 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 |
| 2,851 | 2,669 | 1,964 | 1,352 | 1,240 | 300.24 | |
Revenue Growth (YoY) | 35.69% | 35.88% | 45.27% | 9.02% | 313.06% | 1359.87% |
Operations & Maintenance | 133.35 | 133.35 | 98.86 | 59.7 | 64.51 | 6.33 |
Selling, General & Admin | 109.84 | 110.02 | 59.73 | 22.95 | 7.09 | 1.97 |
Other Operating Expenses | 1,611 | 1,477 | 817.08 | 524.2 | 556.65 | 92.04 |
Total Operating Expenses | 1,854 | 1,721 | 975.67 | 606.85 | 628.25 | 100.35 |
Operating Income | 996.51 | 948.06 | 988.5 | 745.21 | 611.92 | 199.89 |
Interest Expense | -315.23 | -499.9 | -290.56 | -181.53 | -84.63 | -26.4 |
Interest Income | 265.05 | 278.29 | 334.39 | 228.58 | 87.51 | 6.74 |
Net Interest Expense | -50.17 | -221.62 | 43.83 | 47.05 | 2.88 | -19.67 |
Income (Loss) on Equity Investments | - | - | - | -1.76 | 4.7 | - |
Currency Exchange Gain (Loss) | -663.87 | -663.87 | 181.51 | -232.1 | 150.49 | 17.9 |
Other Non-Operating Income (Expenses) | 192.74 | -29.12 | -27.63 | - | - | -8.73 |
EBT Excluding Unusual Items | 475.21 | 33.45 | 1,186 | 558.41 | 769.99 | 189.39 |
Gain (Loss) on Sale of Investments | -79.57 | -79.57 | -4.28 | -45.76 | - | - |
Legal Settlements | -0.65 | -0.65 | -0.29 | 0.55 | -0.54 | -0.39 |
Pretax Income | 394.99 | -46.77 | 1,182 | 513.2 | 769.45 | 189 |
Income Tax Expense | 142.28 | 57.28 | -601.44 | -289.96 | -145.14 | -1.8 |
Earnings From Continuing Ops. | 252.71 | -104.05 | 1,783 | 803.16 | 914.59 | 190.81 |
Minority Interest in Earnings | -27.19 | 23.76 | -292.24 | -211.3 | -332.72 | - |
Net Income | 225.53 | -80.29 | 1,491 | 591.86 | 581.87 | 190.81 |
Net Income to Common | 225.53 | -80.29 | 1,491 | 591.86 | 581.87 | 190.81 |
Net Income Growth | -82.59% | - | 151.89% | 1.72% | 204.95% | - |
Shares Outstanding (Basic) | - | 1,122 | 1,122 | 1,033 | 274 | 250 |
Shares Outstanding (Diluted) | - | 1,122 | 1,122 | 1,033 | 274 | 250 |
Shares Change (YoY) | - | - | 8.58% | 277.58% | 9.64% | - |
EPS (Basic) | - | -0.07 | 1.33 | 0.57 | 2.13 | 0.76 |
EPS (Diluted) | - | -0.07 | 1.33 | 0.57 | 2.13 | 0.76 |
EPS Growth | - | - | 131.97% | -73.06% | 178.13% | - |
Free Cash Flow | -36.25 | 222.36 | 304.67 | -216.05 | 953.74 | -297.21 |
Free Cash Flow Per Share | - | 0.20 | 0.27 | -0.21 | 3.48 | -1.19 |
Profit Margin | 7.91% | -3.01% | 75.90% | 43.77% | 46.92% | 63.55% |
Free Cash Flow Margin | -1.27% | 8.33% | 15.51% | -15.98% | 76.90% | -98.99% |
EBITDA | 1,642 | 1,512 | 1,329 | 967.11 | 759.13 | 234.85 |
EBITDA Margin | 57.61% | 56.67% | 67.68% | 71.53% | 61.21% | 78.22% |
D&A For EBITDA | 645.97 | 564.44 | 340.78 | 221.9 | 147.21 | 34.96 |
EBIT | 996.51 | 948.06 | 988.5 | 745.21 | 611.92 | 199.89 |
EBIT Margin | 34.96% | 35.52% | 50.33% | 55.12% | 49.34% | 66.58% |