Turker Vangolu Enerji Yatirim Anonim Sirketi (IST:VEYAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
107.90
-11.90 (-9.93%)
Sep 15, 2026, 6:09 PM GMT+3

IST:VEYAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
29,75526,65224,61729,124
Revenue Growth
2.17%8.27%-15.48%-
Net Income
2,5782,9674,2976,632
Earnings Per Share
4.845.61--
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
119.661,524146.09476.87
Total Debt
10,0428,1766,7215,602
Net Cash (Debt)
-9,923-6,652-6,575-5,125
Net Cash Growth
----
Net Cash Per Share
-18.64-12.57--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-5,2243,9264,642
Capital Expenditures
--8.38--18.41
Free Cash Flow
-5,2163,9264,624
Free Cash Flow Growth
-32.85%-15.09%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Pretax Margin
15.50%14.82%18.99%14.57%
Profit Margin
8.67%11.13%17.46%22.77%
FCF Margin
-19.57%15.95%15.88%