Esenboga Elektrik Üretim A.S.
BIST:ESEN.IS
19.22 (TRY) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 233.747 | 158.856 | 391.771 | 193.219 | 156.911 | 153.113 | 340.49 | 272.387 | 241.732 | 109.583 | 366.938 | 84.913 | 62.473 | 40.905 | 19.233 | 72.942 | 41.256 | 10.5 | 13.507 | 4.723 | 2.874 | 2.874 |
| Cost of Revenue
| 180.424 | 102.339 | 369.094 | 67.137 | 171.958 | 122.255 | 251.424 | 151.96 | 142.959 | 76.543 | 315.687 | 27.1 | 26.227 | 15.98 | 28.222 | 39.284 | 5.693 | 4.251 | 11.85 | 2.913 | 3.13 | 3.13 |
| Gross Profit
| 53.323 | 56.517 | 22.676 | 126.083 | -15.047 | 30.858 | 89.065 | 120.427 | 98.773 | 33.04 | 51.251 | 57.813 | 36.246 | 24.925 | -8.989 | 33.657 | 35.563 | 6.249 | 1.657 | 1.81 | -0.257 | -0.257 |
| Gross Profit Ratio
| 0.228 | 0.356 | 0.058 | 0.653 | -0.096 | 0.202 | 0.262 | 0.442 | 0.409 | 0.302 | 0.14 | 0.681 | 0.58 | 0.609 | -0.467 | 0.461 | 0.862 | 0.595 | 0.123 | 0.383 | -0.089 | -0.089 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 16.581 | 17.302 | 6.689 | 3.502 | 3.345 | 7.098 | 16.951 | 1.954 | 1.04 | 2.789 | 4.842 | 1.41 | 0.941 | 1.548 | 0.967 | 0.676 | 0.207 | 0.364 | 0.455 | 0.044 | 0.078 | 0.078 |
| Selling & Marketing Expenses
| 0 | 0.008 | 0.035 | 0 | 0.06 | 0.06 | 0.175 | 0.044 | 0.045 | 0.041 | 0.085 | 0.052 | 0.052 | 0.989 | 0 | 0 | 0 | 0 | 0.024 | 0.002 | 0 | 0 |
| SG&A
| 16.581 | 17.309 | 2.53 | 3.502 | 3.405 | 7.158 | 17.126 | 1.954 | 1.085 | 2.83 | 4.927 | 1.462 | 0.993 | 2.537 | 0.967 | 0.676 | 0.207 | 0.364 | 0.479 | 0.046 | 0.078 | 0.078 |
| Other Expenses
| 329.137 | 263.209 | -2.329 | -0.617 | -0.632 | 0.891 | -5.107 | -0.294 | 0.032 | -1.743 | 0.217 | 0.017 | 0.114 | -0.124 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 32.176 | 42.468 | 4.858 | 17.471 | 29.323 | 15.331 | 42.779 | 7.371 | 5.37 | 6.224 | 5.93 | 1.274 | 1.285 | 2.882 | 1.003 | 0.337 | 0.519 | 0.453 | 1.288 | 2.107 | 2.11 | 2.11 |
| Operating Income
| 52.059 | -20.522 | 17.818 | 118.083 | 13.363 | 52.253 | 42.344 | 201.263 | 157.139 | 164.88 | 357.631 | 57.425 | 48.014 | 56.33 | -1.485 | 34.456 | 36.769 | 4.386 | -1.132 | 3.911 | -0.342 | -0.342 |
| Operating Income Ratio
| 0.223 | -0.129 | 0.045 | 0.611 | 0.085 | 0.341 | 0.124 | 0.739 | 0.65 | 1.505 | 0.975 | 0.676 | 0.769 | 1.377 | -0.077 | 0.472 | 0.891 | 0.418 | -0.084 | 0.828 | -0.119 | -0.119 |
| Total Other Income Expenses Net
| 42.127 | 1,055.857 | -565.661 | -80.04 | -44.049 | 661.278 | 247.352 | -24.104 | -2.925 | -73.568 | -22.888 | 42.438 | -31.785 | 523.383 | 56.21 | -26.476 | -20.488 | -9.567 | 67.503 | -0.135 | -4.146 | -4.146 |
| Income Before Tax
| 94.186 | 1,035.335 | -547.843 | 38.043 | -30.686 | 713.532 | 289.695 | 177.16 | 154.214 | 91.312 | 334.742 | 99.863 | 16.229 | 579.713 | 54.726 | 7.981 | 16.281 | -5.181 | 66.371 | 3.776 | -4.487 | -4.487 |
| Income Before Tax Ratio
| 0.403 | 6.517 | -1.398 | 0.197 | -0.196 | 4.66 | 0.851 | 0.65 | 0.638 | 0.833 | 0.912 | 1.176 | 0.26 | 14.172 | 2.845 | 0.109 | 0.395 | -0.493 | 4.914 | 0.799 | -1.562 | -1.562 |
| Income Tax Expense
| 43.105 | 49 | -223.805 | 13.499 | -67.444 | 143.537 | 29.199 | 1.816 | -8.584 | 1.772 | 5.748 | 2.875 | 3.89 | -6.918 | -6.05 | -1.048 | -1.894 | 1.176 | 4.757 | 0.237 | 0.088 | 0.088 |
| Net Income
| 84.107 | 285.679 | -238.483 | 22.641 | 17.926 | 429.361 | 214.703 | 137.115 | 115.225 | 89.54 | 285.023 | 96.563 | 12.339 | 586.631 | 60.775 | 9.029 | 18.175 | -6.357 | 71.128 | 3.539 | -4.576 | -4.576 |
| Net Income Ratio
| 0.36 | 1.798 | -0.609 | 0.117 | 0.114 | 2.804 | 0.631 | 0.503 | 0.477 | 0.817 | 0.777 | 1.137 | 0.198 | 14.341 | 3.16 | 0.124 | 0.441 | -0.605 | 5.266 | 0.749 | -1.592 | -1.592 |
| EPS
| 0.32 | 1.1 | -0.92 | 0.088 | 0.07 | 1.65 | 0.83 | 2.14 | 1.8 | 1.4 | 1.1 | 1.51 | 0.19 | 9.17 | 0.11 | 0.22 | 0.28 | -0.16 | 0.11 | 17.42 | -22.53 | -22.53 |
| EPS Diluted
| 0.32 | 1.1 | -0.92 | 0.088 | 0.07 | 1.65 | 0.83 | 2.14 | 1.8 | 1.4 | 1.1 | 1.51 | 0.19 | 9.17 | 0.11 | 0.22 | 0.28 | -0.099 | 0.11 | 17.42 | -22.53 | -22.53 |
| EBITDA
| 547.837 | 1,258.525 | 95.663 | 175.586 | 113.268 | 107.567 | 303.409 | 211.95 | 146.951 | 81.133 | 1,054.597 | 74.167 | 60.682 | -16.733 | -52.055 | 34.303 | 21.121 | -3.337 | 3.835 | 5.017 | 0.755 | 0.755 |
| EBITDA Ratio
| 2.344 | 7.922 | 0.244 | 0.909 | 0.722 | 0.703 | 0.891 | 0.778 | 0.608 | 0.74 | 2.874 | 0.873 | 0.971 | -0.409 | -2.707 | 0.47 | 0.512 | -0.318 | 0.284 | 1.062 | 0.263 | 0.263 |