IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
10.11
+0.20 (2.02%)
At close: Dec 5, 2025
IST:IZENR 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 7,083 | 7,268 | 10,882 | 12,601 | 1,368 | 884.06 |
| Revenue Growth (YoY) | -25.49% | -33.21% | -13.64% | 820.82% | 54.79% | - |
| Selling, General & Admin | 225.5 | 84.38 | 90.57 | 56.65 | 15.85 | 13.37 |
| Other Operating Expenses | 5,193 | 6,932 | 9,863 | 9,829 | 1,024 | 711.79 |
| Total Operating Expenses | 5,418 | 7,016 | 9,954 | 9,886 | 1,040 | 725.16 |
| Operating Income | 1,665 | 252.07 | 928.09 | 2,715 | 328.75 | 158.9 |
| Interest Expense | -186.91 | -135.37 | -96.94 | -188.72 | -689.16 | -261.14 |
| Interest Income | 135.98 | 72.06 | 37.37 | 5.22 | 2.49 | 1.05 |
| Net Interest Expense | -50.92 | -63.31 | -59.57 | -183.5 | -686.67 | -260.09 |
| Currency Exchange Gain (Loss) | -184.34 | -71.62 | -371.77 | -895.76 | - | - |
| Other Non-Operating Income (Expenses) | -305.82 | -649.96 | 549.5 | 1,610 | - | - |
| EBT Excluding Unusual Items | 1,123 | -532.83 | 1,046 | 3,246 | -357.92 | -101.19 |
| Gain (Loss) on Sale of Investments | -239.18 | -266.38 | - | -27.74 | - | - |
| Pretax Income | 884.29 | -799.21 | 1,046 | 3,218 | -357.92 | -101.19 |
| Income Tax Expense | 291.71 | 129.57 | -532.78 | -543.38 | -38.72 | 29.59 |
| Net Income | 592.58 | -928.78 | 1,579 | 3,762 | -319.2 | -130.77 |
| Net Income to Common | 592.58 | -928.78 | 1,579 | 3,762 | -319.2 | -130.77 |
| Net Income Growth | 3183.83% | - | -58.02% | - | - | - |
| Shares Outstanding (Basic) | 2,444 | 2,444 | 2,444 | 2,125 | - | - |
| Shares Outstanding (Diluted) | 2,444 | 2,444 | 2,444 | 2,125 | - | - |
| Shares Change (YoY) | - | - | 15.00% | - | - | - |
| EPS (Basic) | 0.24 | -0.38 | 0.65 | 1.77 | - | - |
| EPS (Diluted) | 0.24 | -0.38 | 0.65 | 1.77 | - | - |
| EPS Growth | 3183.98% | - | -63.50% | - | - | - |
| Free Cash Flow | 267.58 | 63.69 | 344.21 | 1,550 | - | - |
| Free Cash Flow Per Share | 0.11 | 0.03 | 0.14 | 0.73 | - | - |
| Profit Margin | 8.37% | -12.78% | 14.51% | 29.85% | -23.33% | -14.79% |
| Free Cash Flow Margin | 3.78% | 0.88% | 3.16% | 12.30% | - | - |
| EBITDA | 2,163 | 811.66 | 1,313 | 2,978 | - | - |
| EBITDA Margin | 30.55% | 11.17% | 12.07% | 23.64% | - | - |
| D&A For EBITDA | 498.84 | 559.59 | 385.17 | 263.48 | - | - |
| EBIT | 1,665 | 252.07 | 928.09 | 2,715 | 328.75 | 158.9 |
| EBIT Margin | 23.50% | 3.47% | 8.53% | 21.55% | 24.02% | 17.97% |
Source: S&P Capital IQ. Utility template. Financial Sources.