Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
Turkey
· Delayed Price · Currency is TRY 3.550
+0.250 (7.58%)
Aug 15, 2025, 6:09 PM GMT+3
IST:ZOREN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Revenue | 28,056 | 29,658 | 39,389 | 38,806 | 11,635 | 8,579 | Upgrade
|
| Revenue Growth (YoY) | -12.88% | -24.71% | 1.50% | 233.53% | 35.62% | 4.57% | Upgrade
|
| Operations & Maintenance | 969.6 | 969.6 | 962.69 | 727.69 | 131.49 | - | Upgrade
|
| Selling, General & Admin | 1,349 | 1,836 | 2,002 | 1,114 | 362.94 | 302.98 | Upgrade
|
| Other Operating Expenses | 25,028 | 25,685 | 33,937 | 33,022 | 8,801 | 6,902 | Upgrade
|
| Total Operating Expenses | 27,346 | 28,490 | 36,902 | 34,864 | 9,296 | 7,205 | Upgrade
|
| Operating Income | 709.56 | 1,167 | 2,487 | 3,942 | 2,339 | 1,374 | Upgrade
|
| Interest Expense | -13,363 | -11,984 | -10,941 | -6,814 | -2,029 | -1,553 | Upgrade
|
| Interest Income | 3,942 | 10,092 | 11,612 | 2,611 | 793.98 | 687.81 | Upgrade
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| Net Interest Expense | -9,422 | -1,892 | 671.47 | -4,203 | -1,235 | -865.28 | Upgrade
|
| Income (Loss) on Equity Investments | 675.17 | 800.58 | 196.69 | 153.53 | 29.49 | 50.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -9,235 | -9,235 | -8,694 | -5,797 | -1,246 | -291.83 | Upgrade
|
| Other Non-Operating Income (Expenses) | 606 | 188.09 | 12,100 | 16,072 | -83.58 | -122.88 | Upgrade
|
| EBT Excluding Unusual Items | -16,666 | -8,971 | 6,762 | 10,168 | -195.07 | 144.69 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -4.13 | -0.03 | - | - | Upgrade
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| Pretax Income | -16,666 | -8,971 | 6,758 | 10,168 | -195.07 | 144.69 | Upgrade
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| Income Tax Expense | -2,905 | -4,512 | -8,809 | 2,869 | -35.64 | 106.49 | Upgrade
|
| Earnings From Continuing Ops. | -13,760 | -4,459 | 15,567 | 7,299 | -159.43 | 38.21 | Upgrade
|
| Earnings From Discontinued Ops. | -333.61 | 2,095 | 293.94 | 2,210 | - | - | Upgrade
|
| Net Income to Company | -14,094 | -2,365 | 15,861 | 9,509 | -159.43 | 38.21 | Upgrade
|
| Minority Interest in Earnings | 0.38 | 0.72 | -93.33 | -15.24 | 72.99 | 35.64 | Upgrade
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| Net Income | -14,094 | -2,364 | 15,768 | 9,493 | -86.45 | 73.85 | Upgrade
|
| Net Income to Common | -14,094 | -2,364 | 15,768 | 9,493 | -86.45 | 73.85 | Upgrade
|
| Net Income Growth | - | - | 66.09% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,977 | 5,000 | 5,000 | 2,784 | 2,161 | 1,996 | Upgrade
|
| Shares Outstanding (Diluted) | 4,977 | 5,000 | 5,000 | 2,784 | 2,161 | 1,996 | Upgrade
|
| Shares Change (YoY) | -0.47% | - | 79.59% | 28.82% | 8.28% | -0.20% | Upgrade
|
| EPS (Basic) | -2.83 | -0.47 | 3.15 | 3.41 | -0.04 | 0.04 | Upgrade
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| EPS (Diluted) | -2.83 | -0.47 | 3.15 | 3.41 | -0.04 | 0.04 | Upgrade
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| EPS Growth | - | - | -7.52% | - | - | - | Upgrade
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| Free Cash Flow | 2,666 | 5,340 | 15,504 | 2,224 | 1,674 | 1,681 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 1.07 | 3.10 | 0.80 | 0.78 | 0.84 | Upgrade
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| Profit Margin | -50.23% | -7.97% | 40.03% | 24.46% | -0.74% | 0.86% | Upgrade
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| Free Cash Flow Margin | 9.50% | 18.00% | 39.36% | 5.73% | 14.39% | 19.59% | Upgrade
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| EBITDA | 5,453 | 5,909 | 8,479 | 7,484 | 2,997 | 1,958 | Upgrade
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| EBITDA Margin | 19.43% | 19.92% | 21.53% | 19.29% | 25.76% | 22.83% | Upgrade
|
| D&A For EBITDA | 4,743 | 4,741 | 5,992 | 3,542 | 657.84 | 584.35 | Upgrade
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| EBIT | 709.56 | 1,167 | 2,487 | 3,942 | 2,339 | 1,374 | Upgrade
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| EBIT Margin | 2.53% | 3.94% | 6.31% | 10.16% | 20.11% | 16.02% | Upgrade
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| Effective Tax Rate | - | - | - | 28.22% | - | 73.59% | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.