Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:TRENJ)

Turkey · Delayed Price · Currency is TRY

97.70

-7.30 (-6.95%)

Sep 28, 2026, 6:09 PM GMT+3

IST:TRENJ 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	Jun '26 Jun 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	21,963	17,728	12,111	12,425	11,609	4,156
Revenue Growth	51.24%	46.38%	-2.53%	7.03%	179.32%	24.83%
Gross Profit	11,955	7,294	3,808	4,797	6,386	2,514
Operating Income	7,165	3,422	-269.8	731.25	4,053	1,775
Net Income	2,237	705.7	-1,295	259	-943	660.51
Earnings Per Share	8.61	2.72	-4.98	1.00	-3.63	2.54
EPS Growth	-	-	-	-	-	82.38%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Mine	21,769	17,574	12,073	11,784	11,426	4,101
Other	221.73	185.49	474.83	643.87	-	-
Elimination Adjustments	-	-31.9	-436.66	-2.52	0.47	-11.24
Total	21,963	17,728	12,111	12,425	11,609	4,156

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	21,083	17,547	14,009	13,539	16,946	9,179
Total Debt	116.98	103.37	29.88	560.84	36.9	40.14
Net Cash (Debt)	20,966	17,444	13,979	12,978	16,910	9,139
Net Cash Growth	49.32%	24.79%	7.71%	-23.25%	85.03%	47.75%
Net Cash Per Share	80.74	67.18	53.82	49.96	65.09	35.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	9,882	8,270	1,335	-1,542	2,233	2,421
Capital Expenditures	-10,930	-7,323	-5,758	-1,829	-1,006	-615.87
Free Cash Flow	-1,048	946.65	-4,423	-3,371	1,226	1,806
Free Cash Flow Growth	-	-	-	-	-32.09%	73.45%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	54.43%	41.14%	31.44%	38.60%	55.01%	60.50%
Operating Margin	32.62%	19.31%	-2.23%	5.88%	34.91%	42.71%
Pretax Margin	40.19%	32.64%	-3.22%	-3.34%	-15.36%	95.08%
Profit Margin	10.18%	3.98%	-10.69%	2.08%	-8.12%	15.89%
FCF Margin	-4.77%	5.34%	-36.52%	-27.13%	10.56%	43.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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	11.34	34.25	-	32.02	-	5.36
Forward PE	-	19.83	19.83	19.83	19.83	19.83
P/FCF Ratio	-	25.54	-	-	7.39	1.96
PS Ratio	1.16	1.36	1.12	0.67	0.78	0.85