IC Enterra Yenilenebilir Enerji A.S. (IST:ENTRA)
Turkey
· Delayed Price · Currency is TRY 10.20
-0.09 (-0.87%)
At close: Dec 5, 2025
IST:ENTRA 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 3,211 | 3,072 | 4,170 | 3,157 | 1,688 |
| Revenue Growth (YoY) | -24.45% | -26.34% | 32.10% | 87.00% | - |
| Operations & Maintenance | - | - | - | 6.51 | 7.77 |
| Selling, General & Admin | 95.26 | 256.52 | 71.42 | 270.25 | 233.25 |
| Other Operating Expenses | 2,340 | 2,350 | 2,372 | 792.69 | 712.14 |
| Total Operating Expenses | 2,435 | 2,607 | 2,443 | 1,069 | 953.16 |
| Operating Income | 775.6 | 465.23 | 1,727 | 2,088 | 735.07 |
| Interest Expense | -1,188 | -1,728 | -2,066 | -1,065 | -1,076 |
| Interest Income | 459.47 | 863.82 | 37.57 | 75.73 | 6.77 |
| Net Interest Expense | -729.03 | -863.84 | -2,029 | -989.08 | -1,070 |
| Currency Exchange Gain (Loss) | -2,729 | -2,438 | -5,875 | -3,584 | -6,871 |
| Other Non-Operating Income (Expenses) | 2,673 | 4,739 | 7,391 | 6,054 | 3,597 |
| EBT Excluding Unusual Items | -9.73 | 1,902 | 1,214 | 3,569 | -3,608 |
| Gain (Loss) on Sale of Investments | -1,049 | - | -13.59 | -8.37 | -0.19 |
| Pretax Income | -1,059 | 1,902 | 1,200 | 3,561 | -3,608 |
| Income Tax Expense | 271.19 | -64.08 | -654.32 | 267.03 | 201.1 |
| Earnings From Continuing Ops. | -1,330 | 1,966 | 1,855 | 3,294 | -3,810 |
| Minority Interest in Earnings | 1.17 | 0.42 | 2.45 | -3.79 | 7.07 |
| Net Income | -1,329 | 1,966 | 1,857 | 3,290 | -3,802 |
| Net Income to Common | -1,329 | 1,966 | 1,857 | 3,290 | -3,802 |
| Net Income Growth | - | 5.88% | -43.55% | - | - |
| Shares Outstanding (Basic) | 1,817 | 1,732 | 1,331 | 1,045 | 1,045 |
| Shares Outstanding (Diluted) | 1,817 | 1,732 | 1,331 | 1,045 | 1,045 |
| Shares Change (YoY) | 11.35% | 30.06% | 27.45% | - | - |
| EPS (Basic) | -0.73 | 1.14 | 1.40 | 3.15 | -3.64 |
| EPS (Diluted) | -0.73 | 1.14 | 1.40 | 3.15 | -3.64 |
| EPS Growth | - | -18.59% | -55.71% | - | - |
| Free Cash Flow | 3,935 | -1,129 | 1,380 | 2,587 | 1,689 |
| Free Cash Flow Per Share | 2.17 | -0.65 | 1.04 | 2.48 | 1.62 |
| Profit Margin | -41.39% | 64.01% | 44.53% | 104.21% | -225.23% |
| Free Cash Flow Margin | 122.57% | -36.74% | 33.09% | 81.95% | 100.05% |
| EBITDA | 2,403 | 2,165 | 3,333 | 2,703 | 1,349 |
| EBITDA Margin | 74.84% | 70.48% | 79.92% | 85.61% | 79.92% |
| D&A For EBITDA | 1,627 | 1,700 | 1,606 | 614.98 | 614.19 |
| EBIT | 775.6 | 465.23 | 1,727 | 2,088 | 735.07 |
| EBIT Margin | 24.16% | 15.14% | 41.41% | 66.13% | 43.54% |
| Effective Tax Rate | - | - | - | 7.50% | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.