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Tatlipinar Enerji Uretim A.S.

IBSE:TATEN

Τουρκία / Κοινής ωφέλειας / Ανεξάρτητοι παραγωγοί ενέργειας και ανανεώσιμης ηλεκτρικής ενέργειας

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

34,94 TRY


Key Metrics	Latest
Total Revenue	1,964 B
Adjusted EBITDA	1,328 B
EBITDA Margin	67,6%
Net Profit Margin	90,9%
Total Assets	11,626 B
Total Debt	4,894 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	20.57	300.24	1,240.18	1,352.06	1,964.16	1,964.16	1,352.06	1,964.16
% Growth		13.60	3.13	0.09	0.45			0.45

Adjusted EBITDA	7.35	234.85	759.13	967.11	1,328.23	1,328.23	967.11	1,328.23
% Margin	0.36	0.78	0.61	0.72	0.68	0.68	0.72	0.68

Adjusted EBIT	0.10	199.89	611.92	745.21	987.45	987.45	745.21	987.45
% Margin	0.01	0.67	0.49	0.55	0.50	0.50	0.55	0.50

Adjusted Net Income	(31.36)	191.10	914.99	836.62	1,785.68	1,785.68	836.62	1,785.68
% Margin	(1.53)	0.64	0.74	0.62	0.91	0.91	0.62	0.91

Adjusted Basic EPS	(0.50)	3.06	13.37	3.24	6.37	6.37	3.24	6.37

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TRY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	21	300	1,240	1,352	1,964	1,964	1,352	1,964
% Growth	NA	1359.9%	313.1%	9.0%	45.3%			45.3%

Cost of Revenue	(15)	(98)	(617)	(601)	(910)	(910)	(601)	(910)
Gross Profit	6	202	623	751	1,054	1,054	751	1,054
% Revenue	29.0%	67.3%	50.3%	55.5%	53.7%	53.7%	55.5%	53.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1)	(2)	(7)	(22)	(60)	(60)	(22)	(60)
Other Inc / (Exp)	(27)	8	150	(263)	170	170	(263)	170
Total Operating Exp	(28)	6	143	(285)	110	110	(285)	110

Operating Income	(22)	209	767	466	1,164	1,164	466	1,164
% Revenue	-106.8%	69.5%	61.8%	34.5%	59.3%	59.3%	34.5%	59.3%

Interest Expense	(9)	(20)	3	47	18	18	47	18
Pre-tax Income	(31)	189	769	513	1,182	1,182	513	1,182
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	2	145	290	601	601	290	601
Net Income to Company	(32)	191	915	803	1,783	1,783	803	1,783
% Margin	-154.0%	63.6%	73.7%	59.4%	90.8%	90.8%	59.4%	90.8%

Minority Interest in Earnings	0	0	(333)	(211)	(292)	(292)	(211)	(292)
Net Income to Stockholders	(32)	191	582	592	1,491	1,491	592	1,491

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(32)	191	582	592	1,491	1,491	592	1,491
% Margin	-154.0%	63.6%	46.9%	43.8%	75.9%	75.9%	43.8%	75.9%

As Reported
Basic EPS (Continuing Ops)	(0.51)	3.06	8.50	2.29	5.31	5.31	2.29	5.31
Diluted EPS (Continuing Ops)	(0.51)	3.06	8.50	2.29	5.31	5.31	2.29	5.31

WA Basic Shares Out.	62.40	62.40	68.42	258.32	280.50	280.50	258.32	280.50
WA Diluted Shares Out.	62.40	62.40	68.42	258.32	280.50	280.50	258.32	280.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(31)	189	769	513	1,182	1,182	513	1,182
Addback: Net Interest Expense	9	20	(3)	(47)	(18)	(18)	(47)	(18)
Addback: Other Non Operating Expenses, Total	22	(9)	(155)	234	(180)	(180)	234	(180)
Addback: Depreciation & Amortization	7	35	147	222	341	341	222	341
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	46	4	4	46	4
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	1	(1)	(1)	(1)	(1)	(1)
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	7	235	759	967	1,328	1,328	967	1,328
% Margin	35.7%	78.2%	61.2%	71.5%	67.6%	67.6%	71.5%	67.6%

Adjusted EBIT	0	200	612	745	987	987	745	987
% Margin	0.5%	66.6%	49.3%	55.1%	50.3%	50.3%	55.1%	50.3%

Adjusted Net Income Reconciliation
Net Income to Company	(32)	191	915	803	1,783	1,783	803	1,783
Addback: Unusual Items	0	0	1	45	4	4	45	4
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	(0)	(12)	(1)	(1)	(12)	(1)
Adjusted Net Income	(31)	191	915	837	1,786	1,786	837	1,786
% Margin	-152.5%	63.6%	73.8%	61.9%	90.9%	90.9%	61.9%	90.9%

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Σφάλμα φόρτωσης

Tatlipinar Enerji Uretim A.S.

IBSE:TATEN

Τουρκία / Κοινής ωφέλειας / Ανεξάρτητοι παραγωγοί ενέργειας και ανανεώσιμης ηλεκτρικής ενέργειας

Ιστορικό οικ. καταστάσεων 5 ετ.