Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)
8.50
-0.06 (-0.70%)
At close: Dec 5, 2025
IST:NATEN 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Revenue | 514.65 | 1,453 | 2,662 | 1,868 | 623.36 | 142.76 | Upgrade
|
| Revenue Growth (YoY) | -85.49% | -45.42% | 42.48% | 199.69% | 336.66% | 127.95% | Upgrade
|
| Operations & Maintenance | 3.99 | 3.65 | 3.5 | 1.31 | 0.77 | 0.47 | Upgrade
|
| Selling, General & Admin | 483.81 | 464.66 | 265.85 | 142.75 | 30.57 | 9.61 | Upgrade
|
| Other Operating Expenses | 415.41 | 1,248 | 2,225 | 1,239 | 425.55 | 68.1 | Upgrade
|
| Total Operating Expenses | 903.22 | 1,716 | 2,495 | 1,383 | 456.89 | 78.18 | Upgrade
|
| Operating Income | -388.57 | -262.92 | 167.05 | 484.76 | 166.47 | 64.58 | Upgrade
|
| Interest Expense | -584.79 | -453.92 | -415.23 | -206.49 | -86.95 | -20.52 | Upgrade
|
| Interest Income | 464.73 | 416.33 | 990.61 | 968.82 | 686.68 | 108.41 | Upgrade
|
| Net Interest Expense | -120.06 | -37.6 | 575.38 | 762.33 | 599.73 | 87.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -234.36 | -192.13 | -232.04 | 46.54 | 266.73 | -59.86 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,321 | 1,706 | -165.18 | 300.82 | -3.54 | - | Upgrade
|
| EBT Excluding Unusual Items | 578.65 | 1,213 | 345.21 | 1,594 | 1,029 | 92.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,616 | -1,640 | -199.3 | -2,431 | - | - | Upgrade
|
| Insurance Settlements | - | - | 0.73 | 2.57 | 0.06 | - | Upgrade
|
| Pretax Income | -1,038 | -426.59 | 146.65 | -834.21 | 1,029 | 92.61 | Upgrade
|
| Income Tax Expense | 451.56 | -210.87 | -185.18 | -246.09 | 5.37 | -8.27 | Upgrade
|
| Earnings From Continuing Ops. | -1,489 | -215.72 | 331.82 | -588.12 | 1,024 | 100.87 | Upgrade
|
| Minority Interest in Earnings | 698.82 | 166.17 | -214.61 | 493.54 | -412.1 | -22.85 | Upgrade
|
| Net Income | -790.3 | -49.55 | 117.21 | -94.57 | 611.99 | 78.02 | Upgrade
|
| Net Income to Common | -790.3 | -49.55 | 117.21 | -94.57 | 611.99 | 78.02 | Upgrade
|
| Net Income Growth | - | - | - | - | 684.41% | 15.12% | Upgrade
|
| Shares Outstanding (Basic) | 819 | 822 | 824 | 825 | 825 | 825 | Upgrade
|
| Shares Outstanding (Diluted) | 819 | 822 | 824 | 825 | 825 | 825 | Upgrade
|
| Shares Change (YoY) | -0.47% | -0.27% | -0.14% | - | - | - | Upgrade
|
| EPS (Basic) | -0.96 | -0.06 | 0.14 | -0.11 | 0.74 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.96 | -0.06 | 0.14 | -0.11 | 0.74 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | - | 684.41% | 15.12% | Upgrade
|
| Free Cash Flow | 1,103 | 372.03 | -412.05 | -1,200 | -623.83 | -59.71 | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 0.45 | -0.50 | -1.45 | -0.76 | -0.07 | Upgrade
|
| Dividend Per Share | - | - | - | 0.040 | 0.010 | - | Upgrade
|
| Dividend Growth | - | - | - | 300.00% | - | - | Upgrade
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| Profit Margin | -153.56% | -3.41% | 4.40% | -5.06% | 98.18% | 54.65% | Upgrade
|
| Free Cash Flow Margin | 214.33% | 25.61% | -15.48% | -64.23% | -100.08% | -41.83% | Upgrade
|
| EBITDA | 9.82 | 69.42 | 517.85 | 793.03 | 257.17 | 71.92 | Upgrade
|
| EBITDA Margin | 1.91% | 4.78% | 19.45% | 42.45% | 41.25% | 50.38% | Upgrade
|
| D&A For EBITDA | 398.39 | 332.34 | 350.8 | 308.27 | 90.7 | 7.34 | Upgrade
|
| EBIT | -388.57 | -262.92 | 167.05 | 484.76 | 166.47 | 64.58 | Upgrade
|
| EBIT Margin | -75.50% | -18.10% | 6.28% | 25.95% | 26.71% | 45.24% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.52% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.