Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
Turkey · Delayed Price · Currency is TRY 3.240
-0.030 (-0.92%)
Nov 28, 2025, 6:09 PM GMT+3
IST:ZOREN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 26,587 | 29,658 | 39,389 | 38,806 | 11,635 | 8,579 | Upgrade | |
Revenue Growth (YoY) | -26.42% | -24.71% | 1.50% | 233.53% | 35.62% | 4.57% | Upgrade |
Operations & Maintenance | 459.96 | 969.6 | 962.69 | 727.69 | 131.49 | - | Upgrade |
Selling, General & Admin | 1,377 | 1,836 | 2,002 | 1,114 | 362.94 | 302.98 | Upgrade |
Other Operating Expenses | 22,900 | 25,685 | 33,937 | 33,022 | 8,801 | 6,902 | Upgrade |
Total Operating Expenses | 24,737 | 28,490 | 36,902 | 34,864 | 9,296 | 7,205 | Upgrade |
Operating Income | 1,850 | 1,167 | 2,487 | 3,942 | 2,339 | 1,374 | Upgrade |
Interest Expense | -9,334 | -11,984 | -10,941 | -6,814 | -2,029 | -1,553 | Upgrade |
Interest Income | 10,678 | 10,092 | 11,612 | 2,611 | 793.98 | 687.81 | Upgrade |
Net Interest Expense | 1,344 | -1,892 | 671.47 | -4,203 | -1,235 | -865.28 | Upgrade |
Income (Loss) on Equity Investments | 86.18 | 800.58 | 196.69 | 153.53 | 29.49 | 50.68 | Upgrade |
Currency Exchange Gain (Loss) | -13,060 | -9,235 | -8,694 | -5,797 | -1,246 | -291.83 | Upgrade |
Other Non-Operating Income (Expenses) | 399.75 | 188.09 | 12,100 | 16,072 | -83.58 | -122.88 | Upgrade |
EBT Excluding Unusual Items | -9,380 | -8,971 | 6,762 | 10,168 | -195.07 | 144.69 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -4.13 | -0.03 | - | - | Upgrade |
Insurance Settlements | 166.23 | - | - | - | - | - | Upgrade |
Pretax Income | -9,213 | -8,971 | 6,758 | 10,168 | -195.07 | 144.69 | Upgrade |
Income Tax Expense | -584.72 | -4,512 | -8,809 | 2,869 | -35.64 | 106.49 | Upgrade |
Earnings From Continuing Ops. | -8,629 | -4,459 | 15,567 | 7,299 | -159.43 | 38.21 | Upgrade |
Earnings From Discontinued Ops. | -525.95 | 2,095 | 293.94 | 2,210 | - | - | Upgrade |
Net Income to Company | -9,155 | -2,365 | 15,861 | 9,509 | -159.43 | 38.21 | Upgrade |
Minority Interest in Earnings | 0.78 | 0.72 | -93.33 | -15.24 | 72.99 | 35.64 | Upgrade |
Net Income | -9,154 | -2,364 | 15,768 | 9,493 | -86.45 | 73.85 | Upgrade |
Net Income to Common | -9,154 | -2,364 | 15,768 | 9,493 | -86.45 | 73.85 | Upgrade |
Net Income Growth | - | - | 66.09% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 4,977 | 5,000 | 5,000 | 2,784 | 2,161 | 1,996 | Upgrade |
Shares Outstanding (Diluted) | 4,977 | 5,000 | 5,000 | 2,784 | 2,161 | 1,996 | Upgrade |
Shares Change (YoY) | -0.46% | - | 79.59% | 28.82% | 8.28% | -0.20% | Upgrade |
EPS (Basic) | -1.84 | -0.47 | 3.15 | 3.41 | -0.04 | 0.04 | Upgrade |
EPS (Diluted) | -1.84 | -0.47 | 3.15 | 3.41 | -0.04 | 0.04 | Upgrade |
EPS Growth | - | - | -7.52% | - | - | - | Upgrade |
Free Cash Flow | -7,216 | 5,340 | 15,504 | 2,224 | 1,674 | 1,681 | Upgrade |
Free Cash Flow Per Share | -1.45 | 1.07 | 3.10 | 0.80 | 0.78 | 0.84 | Upgrade |
Profit Margin | -34.43% | -7.97% | 40.03% | 24.46% | -0.74% | 0.86% | Upgrade |
Free Cash Flow Margin | -27.14% | 18.00% | 39.36% | 5.73% | 14.39% | 19.59% | Upgrade |
EBITDA | 6,715 | 5,909 | 8,479 | 7,484 | 2,997 | 1,958 | Upgrade |
EBITDA Margin | 25.25% | 19.92% | 21.53% | 19.29% | 25.76% | 22.83% | Upgrade |
D&A For EBITDA | 4,864 | 4,741 | 5,992 | 3,542 | 657.84 | 584.35 | Upgrade |
EBIT | 1,850 | 1,167 | 2,487 | 3,942 | 2,339 | 1,374 | Upgrade |
EBIT Margin | 6.96% | 3.94% | 6.31% | 10.16% | 20.11% | 16.02% | Upgrade |
Effective Tax Rate | - | - | - | 28.22% | - | 73.59% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.