Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST:PRKME)
16.59
-0.09 (-0.54%)
At close: Dec 4, 2025
IST:PRKME 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 554.48 | 638.52 | 573.87 | 387.7 | 79.25 | 46.61 | Upgrade
|
| Revenue Growth (YoY) | -26.77% | 11.27% | 48.02% | 389.20% | 70.02% | 346.15% | Upgrade
|
| Selling, General & Admin | 70.55 | 71.93 | 75.46 | 39.95 | 10.18 | 9.9 | Upgrade
|
| Other Operating Expenses | 373.8 | 412.64 | 414.08 | 290.71 | 58.49 | 43.92 | Upgrade
|
| Total Operating Expenses | 444.35 | 484.57 | 489.54 | 330.66 | 68.68 | 53.82 | Upgrade
|
| Operating Income | 110.12 | 153.95 | 84.33 | 57.04 | 10.57 | -7.21 | Upgrade
|
| Interest Expense | -4.36 | -4.97 | -3.17 | -3.79 | -1.47 | -0.03 | Upgrade
|
| Interest Income | 134.34 | 132.08 | 531.23 | 212.02 | 128.5 | 28.71 | Upgrade
|
| Net Interest Expense | 129.98 | 127.11 | 528.06 | 208.23 | 127.03 | 28.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.22 | 95.86 | 567.92 | 325.72 | 192.19 | 58.49 | Upgrade
|
| Other Non-Operating Income (Expenses) | -45.41 | -217.84 | -590.26 | -627.23 | -0.37 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 199.92 | 159.08 | 590.06 | -36.23 | 329.43 | 79.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.93 | -42.41 | -0.07 | -21.05 | -0 | -1.2 | Upgrade
|
| Legal Settlements | -3.56 | 14.17 | - | - | - | - | Upgrade
|
| Pretax Income | 177.42 | 130.85 | 589.99 | -57.28 | 329.43 | 78.31 | Upgrade
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| Income Tax Expense | 99.49 | 57.8 | 102.03 | 168.26 | 74.26 | 18.84 | Upgrade
|
| Earnings From Continuing Ops. | 77.93 | 73.05 | 487.96 | -225.54 | 255.17 | 59.48 | Upgrade
|
| Net Income | 77.93 | 73.05 | 487.96 | -225.54 | 255.17 | 59.48 | Upgrade
|
| Net Income to Common | 77.93 | 73.05 | 487.96 | -225.54 | 255.17 | 59.48 | Upgrade
|
| Net Income Growth | -81.51% | -85.03% | - | - | 329.03% | 1366.55% | Upgrade
|
| Shares Outstanding (Basic) | 148 | 148 | 148 | 149 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 148 | 148 | 149 | 149 | 149 | Upgrade
|
| Shares Change (YoY) | -0.21% | -0.33% | -0.18% | -0.21% | - | - | Upgrade
|
| EPS (Basic) | 0.53 | 0.49 | 3.29 | -1.52 | 1.71 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.49 | 3.29 | -1.52 | 1.71 | 0.40 | Upgrade
|
| EPS Growth | -81.48% | -84.99% | - | - | 329.03% | 1366.56% | Upgrade
|
| Free Cash Flow | -200.63 | -335.41 | -489.31 | -897.7 | -43.34 | -72.97 | Upgrade
|
| Free Cash Flow Per Share | -1.36 | -2.27 | -3.30 | -6.04 | -0.29 | -0.49 | Upgrade
|
| Dividend Per Share | - | - | 1.343 | 1.142 | - | - | Upgrade
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| Dividend Growth | - | - | 17.65% | - | - | - | Upgrade
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| Profit Margin | 14.06% | 11.44% | 85.03% | -58.17% | 321.97% | 127.59% | Upgrade
|
| Free Cash Flow Margin | -36.18% | -52.53% | -85.26% | -231.55% | -54.69% | -156.54% | Upgrade
|
| EBITDA | 371.04 | 432.99 | 334.45 | 218.1 | 38.69 | 15.99 | Upgrade
|
| EBITDA Margin | 66.92% | 67.81% | 58.28% | 56.26% | 48.82% | 34.30% | Upgrade
|
| D&A For EBITDA | 260.92 | 279.04 | 250.12 | 161.06 | 28.12 | 23.19 | Upgrade
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| EBIT | 110.12 | 153.95 | 84.33 | 57.04 | 10.57 | -7.21 | Upgrade
|
| EBIT Margin | 19.86% | 24.11% | 14.70% | 14.71% | 13.34% | -15.46% | Upgrade
|
| Effective Tax Rate | 56.07% | 44.17% | 17.29% | - | 22.54% | 24.05% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.