Esenboga Elektrik Uretim AS(TR:ESEN)
₺2.13+0.08 (+3.90%)
TR:ESEN
Esenboga Elektrik Uretim AS financials statements
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Esenboga Elektrik Uretim AS (ESEN) Financial Statements
Esenboga Elektrik Uretim AS Financial Overview
Esenboga Elektrik Uretim AS's market cap is currently ₺3.73B. The company's EPS TTM is ₺-5.50; its P/E ratio is -0.39; and it has a dividend yield of 0.45%. Esenboga Elektrik Uretim AS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 1.49B | ₺ 1.14B | ₺ 926.19M | ₺ 964.19M | ₺ 555.23M |
| Gross Profit | ₺ 363.43M | ₺ 369.74M | ₺ 164.29M | ₺ 341.31M | ₺ 169.26M |
| Operating Income | ₺ 30.84M | ₺ 58.11M | ₺ 281.77M | ₺ 565.63M | ₺ 519.40M |
| EBITDA | ₺ -175.04M | ₺ 235.73M | ₺ 825.23M | ₺ 894.10M | ₺ 244.84M |
| Net Income | ₺ -1.16B | ₺ -259.79M | ₺ 231.44M | ₺ 533.51M | ₺ 980.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 419.15M | ₺ 116.88M | ₺ 269.85M | ₺ 939.84M | ₺ 797.70M |
| Total Assets | ₺ 21.09B | ₺ 17.20B | ₺ 13.45B | ₺ 8.17B | ₺ 5.81B |
| Total Debt | ₺ 4.46B | ₺ 3.56B | ₺ 2.87B | ₺ 1.53B | ₺ 1.22B |
| Net Debt | ₺ 4.04B | ₺ 3.44B | ₺ 2.60B | ₺ 859.37M | ₺ 420.85M |
| Total Liabilities | ₺ 7.93B | ₺ 5.46B | ₺ 4.63B | ₺ 2.14B | ₺ 1.56B |
| Stockholders' Equity | ₺ 10.01B | ₺ 8.91B | ₺ 6.68B | ₺ 4.59B | ₺ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 694.05M | ₺ 209.68M | ₺ -303.42M | ₺ 413.71M | ₺ -972.61M |
| Operating Cash Flow | ₺ 298.79M | ₺ 289.95M | ₺ -263.49M | ₺ 451.27M | ₺ -861.91M |
| Investing Cash Flow | ₺ -332.87M | ₺ -16.72M | ₺ -609.46M | ₺ -335.02M | ₺ -112.10M |
| Financing Cash Flow | ₺ 300.24M | ₺ -426.20M | ₺ 650.34M | ₺ -245.90M | ₺ 1.58B |
Currency in TRY
