Yeşil Global Enerji A.Ş. (PWRU)
Yeşil Global Enerji A.Ş. will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Yeşil Global Enerji A.Ş. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Revenue
2,3452,6452,925
Revenue Growth
--9.55%-
Gross Profit
948.67992.48818.49
Operating Income
657.58723.38594.97
Net Income
415.112,338870.11

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Cash & Investments
37.79166.4521.95
Total Debt
1,5592,0042,251
Net Cash (Debt)
-1,521-1,838-2,229
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Operating Cash Flow
96.04-432.96-422.89
Free Cash Flow
10.25-466.03-664.27
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Gross Margin
40.46%37.52%27.99%
Operating Margin
28.05%27.35%20.34%
Pretax Margin
17.71%62.81%45.49%
Profit Margin
17.71%88.39%29.75%
FCF Margin
0.44%-17.62%-22.71%