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Zedur Enerji Elektrik Üretim Anonim Sirketi (IST:ZEDUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.00
-0.04 (-0.50%)
Last updated: Jul 28, 2026, 2:55 PM GMT+3

IST:ZEDUR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126.36129.38183.13140.16144.1215.28
Revenue Growth
-17.69%-29.35%30.66%-2.75%843.10%-69.84%
Gross Profit
6.724.0328.0831.9446.118.41
Operating Income
-42.68-35.643.0812.9229.71-3.12
Net Income
-45.4220.73101.06281.45191.36271.52
Earnings Per Share
-0.260.120.581.611.101.55
EPS Growth
--79.49%-64.09%47.08%-29.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.937.2515.2811.0115.141.32
Total Debt
523.73471.49419.38407.08309.51148.2
Net Cash (Debt)
-463.83-434.24-404.1-396.07-294.37-146.88
Net Cash Growth
------
Net Cash Per Share
-2.65-2.48-2.31-2.27-1.68-0.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-98.28-68.59110.357.86-15.45-202.74
Capital Expenditures
-4.09-5.72-20.48-18.9-45.48-120.65
Free Cash Flow
-102.36-74.3289.8238.96-60.93-323.39
Free Cash Flow Growth
--130.53%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.32%3.12%15.34%22.79%31.99%55.06%
Operating Margin
-33.77%-27.54%1.68%9.22%20.62%-20.42%
Pretax Margin
-61.06%21.54%70.53%251.49%107.79%1739.65%
Profit Margin
-35.95%16.02%55.18%200.81%132.78%1776.76%
FCF Margin
-81.01%-57.44%49.04%27.80%-42.28%-2116.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-68.3614.736.888.621.15
P/FCF Ratio
--16.5849.67--
PS Ratio
11.1210.958.1313.8111.4520.45