Aksa Enerji Uretim AS

IBSE:AKSEN

トルコ / 公益事業 / 独立電力と再生可能エネルギー電力会社

概観

ニュース

過去5年の財務成績

株価

35.16 TRY


Key Metrics	Latest
Total Revenue	31.639 B
Adjusted EBITDA	7.355 B
EBITDA Margin	23.2%
Net Profit Margin	10.8%
Total Assets	82.774 B
Total Debt	28.167 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	7,230.55	13,887.50	87,101.67	50,781.71	31,638.82	31,638.82	50,781.71	31,638.82
% Growth		0.92	5.27	(0.42)	(0.38)			(0.38)

Adjusted EBITDA	1,517.55	2,455.34	12,490.17	11,626.39	7,354.90	7,354.90	11,626.39	7,354.90
% Margin	0.21	0.18	0.14	0.23	0.23	0.23	0.23	0.23

Adjusted EBIT	1,051.96	1,887.39	10,094.92	9,392.91	5,339.30	5,339.30	9,392.91	5,339.30
% Margin	0.15	0.14	0.12	0.18	0.17	0.17	0.18	0.17

Adjusted Net Income	571.71	1,836.59	6,293.02	8,957.77	3,408.07	3,408.07	8,957.77	3,408.07
% Margin	0.08	0.13	0.07	0.18	0.11	0.11	0.18	0.11

Adjusted Basic EPS	0.47	1.50	5.13	7.30	2.78	2.78	7.30	2.78

裏付けの計算

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	7,231	13,887	87,102	50,782	31,639	31,639	50,782	31,639
% Growth	NA	92.1%	527.2%	-41.7%	-37.7%			-37.7%

Cost of Revenue	(6,033)	(11,809)	(76,511)	(40,364)	(24,951)	(24,951)	(40,364)	(24,951)
Gross Profit	1,198	2,079	10,591	10,418	6,688	6,688	10,418	6,688
% Revenue	16.6%	15.0%	12.2%	20.5%	21.1%	21.1%	20.5%	21.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(10)	(9)	(73)	(152)	(154)	(154)	(152)	(154)
General and Admin	(99)	(162)	(517)	(996)	(1,344)	(1,344)	(996)	(1,344)
Other Inc / (Exp)	(74)	798	(998)	1,615	855	855	1,615	855
Total Operating Exp	(182)	627	(1,588)	468	(643)	(643)	468	(643)

Operating Income	1,016	2,706	9,003	10,885	6,046	6,046	10,885	6,046
% Revenue	14.0%	19.5%	10.3%	21.4%	19.1%	19.1%	21.4%	19.1%

Interest Expense	(309)	(306)	(846)	(574)	(1,347)	(1,347)	(574)	(1,347)
Pre-tax Income	707	2,400	8,157	10,311	4,699	4,699	10,311	4,699
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(149)	(565)	(1,880)	(1,495)	(1,750)	(1,750)	(1,495)	(1,750)
Net Income to Company	558	1,835	6,277	8,816	2,948	2,948	8,816	2,948
% Margin	7.7%	13.2%	7.2%	17.4%	9.3%	9.3%	17.4%	9.3%

Minority Interest in Earnings	(88)	(155)	(695)	(880)	(941)	(941)	(880)	(941)
Net Income to Stockholders	470	1,680	5,582	7,936	2,007	2,007	7,936	2,007

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

Net Income to Common	470	1,680	5,582	7,936	2,007	2,007	7,936	2,007
% Margin	6.5%	12.1%	6.4%	15.6%	6.3%	6.3%	15.6%	6.3%

As Reported
Basic EPS (Continuing Ops)	0.38	1.37	4.55	6.47	1.64	1.64	6.47	1.64
Diluted EPS (Continuing Ops)	0.38	1.37	4.55	6.47	1.64	1.64	6.47	1.64

WA Basic Shares Out.	1,226.34	1,226.34	1,226.34	1,226.34	1,226.34	1,226.34	1,226.34	1,226.34
WA Diluted Shares Out.	1,226.34	1,226.34	1,226.34	1,226.34	1,226.34	1,226.34	1,226.34	1,226.34

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	707	2,400	8,157	10,311	4,699	4,699	10,311	4,699
Addback: Net Interest Expense	309	306	846	574	1,347	1,347	574	1,347
Addback: Other Non Operating Expenses, Total	18	(820)	1,070	(1,685)	(1,328)	(1,328)	(1,685)	(1,328)
Addback: Depreciation & Amortization	466	568	2,395	2,233	2,016	2,016	2,233	2,016
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	171	593	593	171	593
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	19	2	22	21	29	29	21	29
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,518	2,455	12,490	11,626	7,355	7,355	11,626	7,355
% Margin	21.0%	17.7%	14.3%	22.9%	23.2%	23.2%	22.9%	23.2%

Adjusted EBIT	1,052	1,887	10,095	9,393	5,339	5,339	9,393	5,339
% Margin	14.5%	13.6%	11.6%	18.5%	16.9%	16.9%	18.5%	16.9%

Adjusted Net Income Reconciliation
Net Income to Company	558	1,835	6,277	8,816	2,948	2,948	8,816	2,948
Addback: Unusual Items	19	2	22	192	621	621	192	621
Less: Tax Benefit of Unusual Items (26%)	(5)	(1)	(6)	(50)	(162)	(162)	(50)	(162)
Adjusted Net Income	572	1,837	6,293	8,958	3,408	3,408	8,958	3,408
% Margin	7.9%	13.2%	7.2%	17.6%	10.8%	10.8%	17.6%	10.8%

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Aksa Enerji Uretim AS

IBSE:AKSEN

トルコ / 公益事業 / 独立電力と再生可能エネルギー電力会社

過去5年の財務成績