Zorlu Enerji Elektrik Üretim A.S. (IST: ZOREN)
Turkey
· Delayed Price · Currency is TRY 4.220
-0.070 (-1.63%)
Nov 19, 2024, 6:09 PM GMT+3
ZOREN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,289 | 27,282 | 38,806 | 11,635 | 8,579 | 8,204 | Upgrade
|
| Revenue Growth (YoY) | -62.03% | -29.70% | 233.53% | 35.62% | 4.57% | 51.33% | Upgrade
|
| Operations & Maintenance | 666.78 | 666.78 | 727.69 | 131.49 | - | - | Upgrade
|
| Selling, General & Admin | 1,536 | 1,387 | 1,114 | 362.94 | 302.98 | 241.18 | Upgrade
|
| Other Operating Expenses | 16,596 | 23,505 | 33,022 | 8,801 | 6,902 | 6,850 | Upgrade
|
| Total Operating Expenses | 18,799 | 25,559 | 34,864 | 9,296 | 7,205 | 7,091 | Upgrade
|
| Operating Income | -1,510 | 1,723 | 3,942 | 2,339 | 1,374 | 1,113 | Upgrade
|
| Interest Expense | 867.69 | -7,578 | -6,814 | -2,029 | -1,553 | -1,709 | Upgrade
|
| Interest Income | -377.66 | 8,043 | 2,611 | 793.98 | 687.81 | 554.18 | Upgrade
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| Net Interest Expense | 490.03 | 465.08 | -4,203 | -1,235 | -865.28 | -1,155 | Upgrade
|
| Income (Loss) on Equity Investments | 504.57 | 136.23 | 153.53 | 29.49 | 50.68 | 64.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,022 | -6,022 | -5,797 | -1,246 | -291.83 | -131.55 | Upgrade
|
| Other Non-Operating Income (Expenses) | 3,394 | 8,381 | 16,072 | -83.58 | -122.88 | -51.25 | Upgrade
|
| EBT Excluding Unusual Items | -3,143 | 4,684 | 10,168 | -195.07 | 144.69 | -159.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.52 | -2.86 | -0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 29.94 | Upgrade
|
| Pretax Income | -3,132 | 4,681 | 10,168 | -195.07 | 144.69 | -129.86 | Upgrade
|
| Income Tax Expense | -11,161 | -6,102 | 2,869 | -35.64 | 106.49 | 78.54 | Upgrade
|
| Earnings From Continuing Ops. | 8,029 | 10,782 | 7,299 | -159.43 | 38.21 | -208.4 | Upgrade
|
| Earnings From Discontinued Ops. | 2,467 | 203.59 | 2,210 | - | - | - | Upgrade
|
| Net Income to Company | 10,496 | 10,986 | 9,509 | -159.43 | 38.21 | -208.4 | Upgrade
|
| Minority Interest in Earnings | -64.31 | -64.65 | -15.24 | 72.99 | 35.64 | 19.11 | Upgrade
|
| Net Income | 10,432 | 10,921 | 9,493 | -86.45 | 73.85 | -189.29 | Upgrade
|
| Net Income to Common | 10,432 | 10,921 | 9,493 | -86.45 | 73.85 | -189.29 | Upgrade
|
| Net Income Growth | -23.99% | 15.04% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,791 | 333 | 250 | 2,161 | 1,996 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,791 | 333 | 250 | 2,161 | 1,996 | 2,000 | Upgrade
|
| Shares Change (YoY) | 169.83% | 33.33% | -88.43% | 8.28% | -0.20% | 0.53% | Upgrade
|
| EPS (Basic) | 5.82 | 32.76 | 37.97 | -0.04 | 0.04 | -0.09 | Upgrade
|
| EPS (Diluted) | 5.82 | 32.76 | 37.97 | -0.04 | 0.04 | -0.09 | Upgrade
|
| EPS Growth | -71.83% | -13.72% | - | - | - | - | Upgrade
|
| Free Cash Flow | 7,900 | 9,309 | 2,224 | 1,674 | 1,681 | 2,474 | Upgrade
|
| Free Cash Flow Per Share | 4.41 | 27.93 | 8.90 | 0.77 | 0.84 | 1.24 | Upgrade
|
| Profit Margin | 60.34% | 40.03% | 24.46% | -0.74% | 0.86% | -2.31% | Upgrade
|
| Free Cash Flow Margin | 45.69% | 34.12% | 5.73% | 14.39% | 19.59% | 30.15% | Upgrade
|
| EBITDA | 1,957 | 5,873 | 7,484 | 2,997 | 1,958 | 1,680 | Upgrade
|
| EBITDA Margin | 11.32% | 21.53% | 19.28% | 25.76% | 22.83% | 20.48% | Upgrade
|
| D&A For EBITDA | 3,467 | 4,150 | 3,542 | 657.84 | 584.35 | 566.67 | Upgrade
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| EBIT | -1,510 | 1,723 | 3,942 | 2,339 | 1,374 | 1,113 | Upgrade
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| EBIT Margin | -8.73% | 6.31% | 10.16% | 20.11% | 16.02% | 13.57% | Upgrade
|
| Effective Tax Rate | - | - | 28.22% | - | 73.59% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.