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

IST:TRENJ Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	20,943	17,728	12,111	12,425	11,609	4,156
Revenue Growth	55.58%	46.38%	-2.53%	7.03%	179.32%	24.83%
Gross Profit Gross Profit Growth	10,552	7,294	3,808	4,797	6,386	2,514
Operating Income Operating Income Growth	6,608	3,422	-269.8	731.25	4,053	1,775
Net Income Net Income Growth	1,103	705.7	-1,295	259	-943	660.51
Earnings Per Share EPS Growth	4.25	2.72	-4.98	1.00	-3.63	2.54
EPS Growth	-	-	-	-	-	82.38%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mine Mine Growth	20,892	17,574	12,073	11,784	11,426	4,101
Other Other Growth	215.01	185.49	474.83	643.87	-	-
Elimination Adjustments Elimination Adjustments Growth	-164.35	-31.9	-436.66	-2.52	0.47	-11.24
Total Total Growth	20,943	17,728	12,111	12,425	11,609	4,156

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	23,204	17,547	14,009	13,539	16,946	9,179
Total Debt Total Debt Growth	115.59	103.37	29.88	560.84	36.9	40.14
Net Cash (Debt) Net Cash Growth	23,089	17,444	13,979	12,978	16,910	9,139
Net Cash Growth	77.76%	24.79%	7.71%	-23.25%	85.03%	47.75%
Net Cash Per Share Net Cash Per Share Growth	88.92	67.18	53.82	49.96	65.09	35.18

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	13,424	8,270	1,335	-1,542	2,233	2,421
Capital Expenditures CapEx Growth	-7,766	-7,323	-5,758	-1,829	-1,006	-615.87
Free Cash Flow Free Cash Flow Growth	5,658	946.65	-4,423	-3,371	1,226	1,806
Free Cash Flow Growth	-	-	-	-	-32.09%	73.45%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	50.38%	41.14%	31.44%	38.60%	55.01%	60.50%
Operating Margin	31.55%	19.31%	-2.23%	5.88%	34.91%	42.71%
Pretax Margin	40.26%	32.64%	-3.22%	-3.34%	-15.36%	95.08%
Profit Margin	5.27%	3.98%	-10.69%	2.08%	-8.12%	15.89%
FCF Margin	27.02%	5.34%	-36.52%	-27.13%	10.56%	43.44%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.35	34.25	-	32.02	-	5.36
Forward PE	-	19.83	19.83	19.83	19.83	19.83
P/FCF Ratio	4.36	25.54	-	-	7.39	1.96
PS Ratio	1.18	1.36	1.12	0.67	0.78	0.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error