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IC Enterra Yenilenebilir Enerji AS (TR:ENTRA)
:ENTRA
Turkey Market

IC Enterra Yenilenebilir Enerji AS (ENTRA) Financial Statements

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IC Enterra Yenilenebilir Enerji AS Financial Overview

IC Enterra Yenilenebilir Enerji AS's market cap is currently ₺16.89B. The company's EPS TTM is ₺-0.3435; its P/E ratio is -12.17; IC Enterra Yenilenebilir Enerji AS is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 4.21B₺ 3.07B₺ 2.89B₺ 3.16B₺ 1.69B
Gross Profit₺ 1.25B₺ 733.98M₺ 1.29B₺ 2.19B₺ 796.52M
Operating Income₺ 1.04B₺ 442.52M₺ 1.17B₺ 2.09B₺ 735.07M
EBITDA₺ 3.18B₺ 5.36B₺ 3.33B₺ 5.24B₺ 1.35B
Net Income₺ -1.82B₺ 1.97B₺ 1.29B₺ 3.29B₺ -3.80B
Balance Sheet
Cash & Short-Term Investments₺ 768.51M₺ 1.23B₺ 356.81M₺ 357.05M₺ 25.68M
Total Assets₺ 51.66B₺ 38.27B₺ 28.01B₺ 28.12B₺ 16.64B
Total Debt₺ 12.11B₺ 11.62B₺ 14.23B₺ 10.31B₺ 14.38B
Net Debt₺ 11.34B₺ 10.87B₺ 9.48B₺ 9.95B₺ 14.35B
Total Liabilities₺ 16.47B₺ 13.55B₺ 11.10B₺ 15.86B₺ 16.82B
Stockholders' Equity₺ 35.19B₺ 24.72B₺ 16.91B₺ 12.27B₺ -166.01M
Cash Flow
Free Cash Flow₺ 1.68B₺ -1.32B₺ 943.43M₺ 2.60B₺ 1.70B
Operating Cash Flow₺ 2.08B₺ 1.71B₺ 2.68B₺ 2.60B₺ 1.70B
Investing Cash Flow₺ -143.85M₺ -2.44B₺ -1.92B₺ 59.79M₺ -2.48M
Financing Cash Flow₺ -2.15B₺ 1.59B₺ -602.51M₺ -2.37B₺ -1.66B
Currency in TRY

IC Enterra Yenilenebilir Enerji AS Earnings and Revenue History

IC Enterra Yenilenebilir Enerji AS Debt to Assets

IC Enterra Yenilenebilir Enerji AS Cash Flow

IC Enterra Yenilenebilir Enerji AS Forecast EPS vs Actual EPS