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Zorlu Enerji Elektrik Uretim A.S. (TR:ZOREN)
:ZOREN
Turkey Market
ZOREN
Zorlu Enerji Elektrik Uretim A.S.
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Zorlu Enerji Elektrik Uretim A.S. (ZOREN) Financial Statements

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Zorlu Enerji Elektrik Uretim A.S. Financial Overview

Zorlu Enerji Elektrik Uretim A.S.'s market cap is currently ₺9.65B. The company's EPS TTM is ₺-2.3; its P/E ratio is -0.83; Zorlu Enerji Elektrik Uretim A.S. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 36.20B₺ 29.66B₺ 39.39B₺ 38.81B₺ 11.63B
Gross Profit₺ 2.18B₺ 3.71B₺ 5.43B₺ 5.66B₺ 1.86B
Operating Income₺ 1.29B₺ 1.93B₺ 15.64B₺ 4.97B₺ 2.75B
EBITDA₺ 7.58B₺ 7.84B₺ 16.41B₺ 20.56B₺ 2.52B
Net Income₺ -14.71B₺ -2.36B₺ 10.92B₺ 9.49B₺ -86.45M
Balance Sheet
Cash & Short-Term Investments₺ 6.63B₺ 4.37B₺ 5.29B₺ 4.88B₺ 1.87B
Total Assets₺ 130.67B₺ 118.78B₺ 98.51B₺ 67.43B₺ 35.43B
Total Debt₺ 56.91B₺ 45.73B₺ 42.49B₺ 56.63B₺ 23.78B
Net Debt₺ 51.90B₺ 44.19B₺ 40.56B₺ 32.11B₺ 22.61B
Total Liabilities₺ 73.12B₺ 60.14B₺ 60.04B₺ 49.82B₺ 29.24B
Stockholders' Equity₺ 57.55B₺ 58.65B₺ 38.40B₺ 34.59B₺ 6.31B
Cash Flow
Free Cash Flow₺ -8.93B₺ 5.34B₺ 15.50B₺ 2.14B₺ 1.66B
Operating Cash Flow₺ -7.45B₺ 6.55B₺ 16.99B₺ 2.66B₺ 2.00B
Investing Cash Flow₺ 9.48B₺ 3.62B₺ -114.17M₺ -527.23M₺ -269.58M
Financing Cash Flow₺ 2.11B₺ -10.80B₺ -17.20B₺ -1.54B₺ -1.16B
Currency in TRY

Zorlu Enerji Elektrik Uretim A.S. Earnings and Revenue History

Income Statement >

Zorlu Enerji Elektrik Uretim A.S. Debt to Assets

Balance Sheet >

Zorlu Enerji Elektrik Uretim A.S. Cash Flow

Cash Flow >

Zorlu Enerji Elektrik Uretim A.S. Forecast EPS vs Actual EPS

Earnings >