Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey
· Delayed Price · Currency is TRY 36.50
+0.60 (1.67%)
At close: Dec 3, 2025
IST:CATES 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 | 4,830 | 5,398 | 7,646 | 6,415 | 630.5 | 461.7 |
| Revenue Growth (YoY) | -33.09% | -29.40% | 19.20% | 917.40% | 36.56% | - |
| Operations & Maintenance | 115.96 | 115.96 | 23.03 | 18.74 | 3.78 | 1.97 |
| Selling, General & Admin | 518.66 | 408.26 | 330 | 157.96 | 22.66 | 17.17 |
| Other Operating Expenses | 3,907 | 4,812 | 6,394 | 5,029 | 654.99 | 418.57 |
| Total Operating Expenses | 4,542 | 5,337 | 6,747 | 5,206 | 681.43 | 437.7 |
| Operating Income | 288.44 | 61.13 | 899.37 | 1,209 | -50.94 | 24 |
| Interest Expense | -18.27 | -110.09 | -600.4 | -592.83 | -97.83 | -304.73 |
| Interest Income | 95.77 | 383.83 | 145.59 | 23.6 | 6.06 | 3.86 |
| Net Interest Expense | 77.51 | 273.74 | -454.81 | -569.23 | -91.77 | -300.87 |
| Currency Exchange Gain (Loss) | 43.04 | 43.04 | 407.01 | -59.85 | -130.56 | -49.19 |
| Other Non-Operating Income (Expenses) | -432.04 | -197.98 | 1,458 | 2,292 | -6.56 | -5 |
| EBT Excluding Unusual Items | -23.06 | 179.93 | 2,309 | 2,872 | -279.82 | -331.05 |
| Gain (Loss) on Sale of Investments | -4,525 | -4,525 | -842.57 | - | - | - |
| Legal Settlements | 11.65 | 11.65 | -7.85 | -3.94 | -5.15 | -2.31 |
| Pretax Income | -4,537 | -4,334 | 1,459 | 2,868 | -284.97 | -333.36 |
| Income Tax Expense | -1,041 | -904.06 | -737.58 | 331.05 | -115.25 | - |
| Net Income | -3,496 | -3,429 | 2,197 | 2,537 | -169.72 | -333.36 |
| Net Income to Common | -3,496 | -3,429 | 2,197 | 2,537 | -169.72 | -333.36 |
| Net Income Growth | - | - | -13.42% | - | - | - |
| Shares Outstanding (Basic) | 165 | 165 | 139 | 79 | 48 | 48 |
| Shares Outstanding (Diluted) | 165 | 165 | 139 | 79 | 48 | 48 |
| Shares Change (YoY) | 1.81% | 19.19% | 74.37% | 65.61% | - | - |
| EPS (Basic) | -21.20 | -20.76 | 15.85 | 31.92 | -3.54 | -6.95 |
| EPS (Diluted) | -21.20 | -20.76 | 15.85 | 31.92 | -3.54 | -6.95 |
| EPS Growth | - | - | -50.34% | - | - | - |
| Free Cash Flow | 401.52 | 217.42 | 2,011 | 455.19 | -2.67 | 116.42 |
| Free Cash Flow Per Share | 2.44 | 1.32 | 14.51 | 5.73 | -0.06 | 2.42 |
| Profit Margin | -72.38% | -63.53% | 28.73% | 39.55% | -26.92% | -72.20% |
| Free Cash Flow Margin | 8.31% | 4.03% | 26.31% | 7.10% | -0.42% | 25.21% |
| EBITDA | 860.16 | 954.42 | 1,951 | 1,846 | 35.45 | 70.36 |
| EBITDA Margin | 17.81% | 17.68% | 25.52% | 28.77% | 5.62% | 15.24% |
| D&A For EBITDA | 571.72 | 893.29 | 1,052 | 636.84 | 86.39 | 46.36 |
| EBIT | 288.44 | 61.13 | 899.37 | 1,209 | -50.94 | 24 |
| EBIT Margin | 5.97% | 1.13% | 11.76% | 18.84% | -8.08% | 5.20% |
| Effective Tax Rate | - | - | - | 11.54% | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.