Ecogreen Enerji Holding Anonim Sirketi (IST:ECOGR)
21.62
-0.18 (-0.83%)
At close: Dec 5, 2025
IST:ECOGR 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 5,830 | 4,095 | 2,099 | 1,031 |
| Revenue Growth (YoY) | 177.77% | 95.10% | 103.56% | - |
| Cost of Revenue | 5,418 | 3,625 | 1,628 | 790.39 |
| Gross Profit | 411.52 | 470.05 | 471.06 | 240.6 |
| Selling, General & Admin | 242.58 | 252.77 | 203.15 | 116.42 |
| Other Operating Expenses | -45.53 | -12.61 | 43.74 | 73.52 |
| Operating Expenses | 197.05 | 240.15 | 246.89 | 189.94 |
| Operating Income | 214.47 | 229.9 | 224.17 | 50.66 |
| Interest Expense | -46.47 | -11.4 | -2.49 | -2.1 |
| Interest & Investment Income | 700.75 | 779.03 | 484.52 | 92.21 |
| Earnings From Equity Investments | -5.19 | 33.49 | -48.52 | - |
| Currency Exchange Gain (Loss) | -2,022 | -519.68 | -358.28 | 1,074 |
| Other Non Operating Income (Expenses) | 1,569 | 2,423 | 4,525 | 1,223 |
| EBT Excluding Unusual Items | 410.78 | 2,934 | 4,824 | 2,438 |
| Gain (Loss) on Sale of Investments | -438.4 | -425.68 | -1,677 | -814.96 |
| Other Unusual Items | - | - | -12.27 | - |
| Pretax Income | -27.63 | 2,508 | 3,134 | 1,623 |
| Income Tax Expense | -121.11 | 1,330 | 1,089 | 1,422 |
| Earnings From Continuing Operations | 93.48 | 1,179 | 2,045 | 200.91 |
| Minority Interest in Earnings | - | - | 2.5 | -61.92 |
| Net Income | 93.48 | 1,179 | 2,048 | 138.98 |
| Net Income to Common | 93.48 | 1,179 | 2,048 | 138.98 |
| Net Income Growth | -95.44% | -42.45% | 1373.48% | - |
| Shares Outstanding (Basic) | 456 | 456 | 270 | 180 |
| Shares Outstanding (Diluted) | 456 | 456 | 270 | 180 |
| Shares Change (YoY) | 68.92% | 68.92% | 49.74% | - |
| EPS (Basic) | 0.21 | 2.59 | 7.59 | 0.77 |
| EPS (Diluted) | 0.21 | 2.59 | 7.59 | 0.77 |
| EPS Growth | -97.30% | -65.93% | 884.02% | - |
| Free Cash Flow | 835.42 | 2,250 | -3,910 | -2,830 |
| Free Cash Flow Per Share | 1.83 | 4.93 | -14.49 | -15.70 |
| Gross Margin | 7.06% | 11.48% | 22.45% | 23.34% |
| Operating Margin | 3.68% | 5.62% | 10.68% | 4.91% |
| Profit Margin | 1.60% | 28.78% | 97.58% | 13.48% |
| Free Cash Flow Margin | 14.33% | 54.94% | -186.30% | -274.48% |
| EBITDA | 964.22 | 1,054 | 742.88 | 427.33 |
| EBITDA Margin | 16.54% | 25.75% | 35.40% | 41.45% |
| D&A For EBITDA | 749.74 | 824.46 | 518.7 | 376.67 |
| EBIT | 214.47 | 229.9 | 224.17 | 50.66 |
| EBIT Margin | 3.68% | 5.62% | 10.68% | 4.91% |
| Effective Tax Rate | - | 53.02% | 34.74% | 87.62% |
| Advertising Expenses | - | 1.07 | 1.74 | 0.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.