Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:TRENJ)
Turkey · Delayed Price · Currency is TRY 78.05
+2.50 (3.31%)
Nov 13, 2026, 6:08 PM GMT+3
IST:TRENJ 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 | 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 |
| 25,830 | 17,728 | 12,111 | 12,425 | 11,609 | 4,156 | |
Revenue Growth | 47.66% | 46.38% | -2.53% | 7.03% | 179.32% | 24.83% |
Cost of Revenue | 12,470 | 10,434 | 8,303 | 7,629 | 5,223 | 1,642 |
Gross Profit | 13,360 | 7,294 | 3,808 | 4,797 | 6,386 | 2,514 |
Selling, General & Admin | 3,075 | 1,960 | 1,623 | 1,568 | 981.53 | 289.67 |
Research & Development | 1,948 | 1,534 | 1,424 | 890.89 | 540.8 | 295.68 |
Other Operating Expenses | 1,363 | 377.05 | 1,030 | 1,607 | 810.36 | 153.93 |
Operating Expenses | 6,386 | 3,871 | 4,078 | 4,065 | 2,333 | 739.29 |
Operating Income | 6,974 | 3,422 | -269.8 | 731.25 | 4,053 | 1,775 |
Interest Expense | -84.49 | -32.38 | -311.38 | -207.44 | -273.83 | -11.34 |
Interest & Investment Income | 8,038 | 6,851 | 8,439 | 10,489 | 4,429 | 1,974 |
Currency Exchange Gain (Loss) | -33.89 | -28.68 | 66.35 | -141.65 | 246.34 | 222.37 |
Other Non Operating Income (Expenses) | -4,873 | -4,250 | -7,543 | -11,049 | -10,173 | - |
EBT Excluding Unusual Items | 10,020 | 5,962 | 381.75 | -177.2 | -1,718 | 3,961 |
Gain (Loss) on Sale of Investments | -423.59 | -431.98 | -227.46 | - | - | - |
Legal Settlements | 17.09 | 256.46 | -544.11 | -238.39 | -65.41 | -8.82 |
Pretax Income | 9,614 | 5,787 | -389.81 | -415.59 | -1,783 | 3,952 |
Income Tax Expense | 5,676 | 2,194 | 616.67 | -1,253 | 1,912 | 1,040 |
Earnings From Continuing Operations | 3,938 | 3,593 | -1,006 | 837.66 | -3,695 | 2,912 |
Net Income to Company | 3,938 | 3,593 | -1,006 | 837.66 | -3,695 | 2,912 |
Minority Interest in Earnings | -1,563 | -2,887 | -288.05 | -578.66 | 2,752 | -2,251 |
Net Income | 2,375 | 705.7 | -1,295 | 259 | -943 | 660.51 |
Net Income to Common | 2,375 | 705.7 | -1,295 | 259 | -943 | 660.51 |
Net Income Growth | - | - | - | - | - | 82.38% |
Shares Outstanding (Basic) | - | 260 | 260 | 260 | 260 | 260 |
Shares Outstanding (Diluted) | - | 260 | 260 | 260 | 260 | 260 |
Shares Change | - | -0.01% | -0.01% | -0.01% | - | - |
EPS (Basic) | - | 2.72 | -4.98 | 1.00 | -3.63 | 2.54 |
EPS (Diluted) | - | 2.72 | -4.98 | 1.00 | -3.63 | 2.54 |
EPS Growth | - | - | - | - | - | 82.38% |
Additional Metrics
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 |
Free Cash Flow | -174.15 | 946.65 | -4,423 | -3,371 | 1,226 | 1,806 |
Free Cash Flow Per Share | - | 3.65 | -17.03 | -12.98 | 4.72 | 6.95 |
Gross Margin | 51.72% | 41.14% | 31.44% | 38.60% | 55.01% | 60.50% |
Operating Margin | 27.00% | 19.31% | -2.23% | 5.88% | 34.91% | 42.71% |
Profit Margin | 9.19% | 3.98% | -10.69% | 2.08% | -8.12% | 15.89% |
Free Cash Flow Margin | -0.67% | 5.34% | -36.52% | -27.13% | 10.56% | 43.44% |
EBITDA | 9,257 | 4,571 | 1,333 | 1,833 | 5,362 | 2,133 |
EBITDA Margin | 35.84% | 25.78% | 11.01% | 14.75% | 46.19% | 51.31% |
D&A For EBITDA | 2,284 | 1,148 | 1,603 | 1,102 | 1,309 | 357.54 |
EBIT | 6,974 | 3,422 | -269.8 | 731.25 | 4,053 | 1,775 |
EBIT Margin | 27.00% | 19.31% | -2.23% | 5.88% | 34.91% | 42.71% |
Effective Tax Rate | 59.04% | 37.91% | - | - | - | 26.31% |