Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
Turkey · Delayed Price · Currency is TRY 1.340
-0.020 (-1.47%)
Nov 10, 2026, 6:05 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 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 |
| 30,444 | 36,197 | 38,819 | 39,389 | 38,806 | 11,635 | |
Revenue Growth | -21.88% | -6.75% | -1.45% | 1.50% | 233.53% | 35.62% |
Operations & Maintenance | -33.06 | 596.33 | 1,269 | 962.69 | 727.69 | 131.49 |
Selling, General & Admin | 2,258 | 2,157 | 2,403 | 2,002 | 1,114 | 362.94 |
Other Operating Expenses | 28,250 | 33,976 | 33,619 | 33,937 | 33,022 | 8,801 |
Total Operating Expenses | 30,475 | 36,729 | 37,291 | 36,902 | 34,864 | 9,296 |
Operating Income | -30.91 | -531.33 | 1,528 | 2,487 | 3,942 | 2,339 |
Interest Expense | -19,543 | -9,936 | -15,686 | -10,941 | -6,814 | -2,029 |
Interest Income | 2,732 | 14,683 | 13,210 | 11,612 | 2,611 | 793.98 |
Net Interest Expense | -16,811 | 4,747 | -2,477 | 671.47 | -4,203 | -1,235 |
Income (Loss) on Equity Investments | -1,581 | -1,024 | 1,048 | 196.69 | 153.53 | 29.49 |
Currency Exchange Gain (Loss) | 651.11 | -11,751 | -12,088 | -8,694 | -5,797 | -1,246 |
Other Non-Operating Income (Expenses) | 10,505 | 982.46 | 246.19 | 12,100 | 16,072 | -83.58 |
EBT Excluding Unusual Items | -7,267 | -7,576 | -11,743 | 6,762 | 10,168 | -195.07 |
Gain (Loss) on Sale of Investments | -3,717 | -3,098 | - | -4.13 | -0.03 | - |
Insurance Settlements | -84.2 | 145.16 | - | - | - | - |
Pretax Income | -11,068 | -10,529 | -11,743 | 6,758 | 10,168 | -195.07 |
Income Tax Expense | 5,114 | 4,179 | -5,906 | -8,809 | 2,869 | -35.64 |
Earnings From Continuing Ops. | -16,181 | -14,708 | -5,837 | 15,567 | 7,299 | -159.43 |
Earnings From Discontinued Ops. | - | - | 2,742 | 293.94 | 2,210 | - |
Net Income to Company | -16,181 | -14,708 | -3,095 | 15,861 | 9,509 | -159.43 |
Minority Interest in Earnings | -1.16 | 0.8 | 0.94 | -93.33 | -15.24 | 72.99 |
Net Income | -16,183 | -14,707 | -3,094 | 15,768 | 9,493 | -86.45 |
Net Income to Common | -16,183 | -14,707 | -3,094 | 15,768 | 9,493 | -86.45 |
Net Income Growth | - | - | - | 66.09% | - | - |
Shares Outstanding (Basic) | - | 5,000 | 5,000 | 5,000 | 2,784 | 2,161 |
Shares Outstanding (Diluted) | - | 5,000 | 5,000 | 5,000 | 2,784 | 2,161 |
Shares Change | - | - | - | 79.59% | 28.82% | 8.28% |
EPS (Basic) | - | -2.94 | -0.62 | 3.15 | 3.41 | -0.04 |
EPS (Diluted) | - | -2.94 | -0.62 | 3.15 | 3.41 | -0.04 |
EPS Growth | - | - | - | -7.52% | - | - |
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 | 1,701 | -650.33 | 7,016 | 15,504 | 2,224 | 1,674 |
Free Cash Flow Per Share | - | -0.13 | 1.40 | 3.10 | 0.80 | 0.78 |
Profit Margin | -53.16% | -40.63% | -7.97% | 40.03% | 24.46% | -0.74% |
Free Cash Flow Margin | 5.59% | -1.80% | 18.07% | 39.36% | 5.73% | 14.39% |
EBITDA | 5,145 | 5,605 | 7,734 | 8,479 | 7,484 | 2,997 |
EBITDA Margin | 16.90% | 15.48% | 19.92% | 21.53% | 19.29% | 25.76% |
D&A For EBITDA | 5,176 | 6,136 | 6,206 | 5,992 | 3,542 | 657.84 |
EBIT | -30.91 | -531.33 | 1,528 | 2,487 | 3,942 | 2,339 |
EBIT Margin | -0.10% | -1.47% | 3.94% | 6.31% | 10.16% | 20.11% |
Effective Tax Rate | - | - | - | - | 28.22% | - |