Tatlipinar Enerji Uretim A.S. (IST:TATEN)
Turkey
· Delayed Price · Currency is TRY 14.42
-1.23 (-7.86%)
At close: Dec 4, 2025
IST:TATEN 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 | 2,611 | 1,964 | 1,352 | 1,240 | 300.24 | 20.57 |
| Revenue Growth (YoY) | 39.04% | 45.27% | 9.02% | 313.06% | 1359.87% | - |
| Operations & Maintenance | 139.16 | 98.86 | 59.7 | 64.51 | 6.33 | 1.51 |
| Selling, General & Admin | 106.07 | 59.73 | 21.89 | 7.09 | 1.97 | 1.2 |
| Other Operating Expenses | 1,243 | 818.13 | 525.26 | 556.65 | 92.04 | 17.75 |
| Total Operating Expenses | 1,488 | 976.72 | 606.85 | 628.25 | 100.35 | 20.46 |
| Operating Income | 1,123 | 987.45 | 745.21 | 611.92 | 199.89 | 0.1 |
| Interest Expense | -516.29 | -316.8 | -181.53 | -84.63 | -26.4 | -9.4 |
| Interest Income | 388.46 | 334.39 | 228.58 | 87.51 | 6.74 | 0.02 |
| Net Interest Expense | -127.83 | 17.58 | 47.05 | 2.88 | -19.67 | -9.39 |
| Income (Loss) on Equity Investments | - | - | -1.76 | 4.7 | - | - |
| Currency Exchange Gain (Loss) | -376.26 | 181.51 | -232.1 | 150.49 | 17.9 | -20.9 |
| Other Non-Operating Income (Expenses) | -0.19 | -1.39 | - | - | -8.73 | -0.75 |
| EBT Excluding Unusual Items | 618.87 | 1,185 | 558.41 | 769.99 | 189.39 | -30.94 |
| Gain (Loss) on Sale of Investments | 39.06 | -4.28 | -45.76 | - | - | - |
| Legal Settlements | 1.36 | 0.76 | 0.55 | -0.54 | -0.39 | -0.42 |
| Pretax Income | 659.29 | 1,182 | 513.2 | 769.45 | 189 | -31.36 |
| Income Tax Expense | -437.03 | -601.44 | -289.96 | -145.14 | -1.8 | 0.32 |
| Earnings From Continuing Ops. | 1,096 | 1,783 | 803.16 | 914.59 | 190.81 | -31.67 |
| Minority Interest in Earnings | -262.95 | -292.24 | -211.3 | -332.72 | - | - |
| Net Income | 833.37 | 1,491 | 591.86 | 581.87 | 190.81 | -31.67 |
| Net Income to Common | 833.37 | 1,491 | 591.86 | 581.87 | 190.81 | -31.67 |
| Net Income Growth | -10.80% | 151.89% | 1.72% | 204.95% | - | - |
| Shares Outstanding (Basic) | 1,122 | 1,122 | 1,033 | 274 | 250 | 250 |
| Shares Outstanding (Diluted) | 1,122 | 1,122 | 1,033 | 274 | 250 | 250 |
| Shares Change (YoY) | -1.46% | 8.58% | 277.58% | 9.64% | - | - |
| EPS (Basic) | 0.74 | 1.33 | 0.57 | 2.13 | 0.76 | -0.13 |
| EPS (Diluted) | 0.74 | 1.33 | 0.57 | 2.13 | 0.76 | -0.13 |
| EPS Growth | -9.48% | 131.97% | -73.06% | 178.13% | - | - |
| Free Cash Flow | 211.04 | -416.87 | -216.05 | 953.74 | -297.21 | -162.32 |
| Free Cash Flow Per Share | 0.19 | -0.37 | -0.21 | 3.48 | -1.19 | -0.65 |
| Profit Margin | 31.92% | 75.90% | 43.77% | 46.92% | 63.55% | -154.00% |
| Free Cash Flow Margin | 8.08% | -21.22% | -15.98% | 76.90% | -98.99% | -789.24% |
| EBITDA | 1,640 | 1,328 | 967.11 | 759.13 | 234.85 | 7.35 |
| EBITDA Margin | 62.79% | 67.62% | 71.53% | 61.21% | 78.22% | 35.74% |
| D&A For EBITDA | 516.45 | 340.78 | 221.9 | 147.21 | 34.96 | 7.25 |
| EBIT | 1,123 | 987.45 | 745.21 | 611.92 | 199.89 | 0.1 |
| EBIT Margin | 43.01% | 50.27% | 55.12% | 49.34% | 66.58% | 0.50% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.