Can2 Termik AS

IBSE:CANTE

Turquie / Services publics / Services publics d'électricité

Aperçu

Actualités

Historique des finances 10 ans

Prix Action

1,43 TRY


Key Metrics	Latest
Total Revenue	6,104 B
Adjusted EBITDA	1,9 B
EBITDA Margin	31,1%
Net Profit Margin	-18,5%
Total Assets	25,831 B
Total Debt	81,938 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)			Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	234	742	740	1,193	11,400	8,419	6,104	6,104
% Growth		NA	NA	NA	216.9%	-0.3%	61.3%	855.6%	-26.1%	-27.5%

Adjusted EBITDA	0	0	(4)	38	198	257	354	4,197	2,145	1,900	1,900
% Margin	NA	NA	NA	16.2%	26.7%	34.7%	29.7%	36.8%	25.5%	31.1%	31.1%

Adjusted EBIT	0	0	(5)	9	135	181	295	3,744	1,034	428	428
% Margin	NA	NA	NA	3.6%	18.2%	24.5%	24.8%	32.8%	12.3%	7.0%	7.0%

Adjusted Net Income	0	0	111	(96)	(108)	19	(154)	2,646	749	(1,127)	(1,127)
% Margin	NA	NA	NA	-40.9%	-14.6%	2.5%	-12.9%	23.2%	8.9%	-18.5%	-18.5%

Adjusted Basic EPS	NA	NA	0.12	(0.11)	(0.06)	0.00	(0.03)	0.44	0.14	(0.28)	(0.28)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
TRY	Fiscal Year Ending										Latest
(in millions)			Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	234	742	740	1,193	11,400	8,419	6,104	6,104
% Growth	NA	NA	NA	NA	216.9%	-0.3%	61.3%	855.6%	-26.1%	-27.5%

Cost of Revenue	0	0	0	(216)	(575)	(527)	(865)	(7,493)	(7,018)	(5,095)	(5,095)
Gross Profit	0	0	0	18	167	212	328	3,907	1,401	1,008	1,008
% Revenue	NA	NA	NA	7.5%	22.5%	28.7%	27.5%	34.3%	16.6%	16.5%	16.5%

Research and Development	0	0	0	0	0	0	0	0	0	(1)	(1)
Selling and Marketing	0	0	0	(3)	(2)	(7)	0	0	(106)	(94)	(94)
General and Admin	0	0	(2)	(5)	(15)	(21)	(25)	(111)	(161)	(159)	(159)
Other Inc / (Exp)	0	0	(49)	(194)	(189)	(385)	(353)	(1,415)	(996)	(1,703)	(1,703)
Total Operating Exp	0	0	(51)	(202)	(205)	(413)	(378)	(1,526)	(1,263)	(1,957)	(1,957)

Operating Income	0	0	(51)	(185)	(38)	(201)	(50)	2,381	139	(948)	(948)
% Revenue	NA	NA	NA	-78.9%	-5.2%	-27.1%	-4.2%	20.9%	1.6%	-15.5%	-15.5%

Interest Expense	0	0	18	111	(118)	51	(223)	(663)	(289)	(307)	(307)
Pre-tax Income	0	0	(33)	(74)	(157)	(150)	(273)	1,717	(151)	(1,255)	(1,255)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	143	(24)	9	187	92	891	796	23	23
Net Income to Company	0	0	110	(98)	(148)	37	(181)	2,608	645	(1,232)	(1,232)
% Margin	NA	NA	NA	-41.7%	-19.9%	5.1%	-15.2%	22.9%	7.7%	-20.2%	-20.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	(1)	(1)
Net Income to Stockholders	0	0	110	(98)	(148)	37	(181)	2,608	645	(1,233)	(1,233)

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

Net Income to Common	0	0	110	(98)	(148)	37	(181)	2,608	645	(1,233)	(1,233)
% Margin	NA	NA	NA	-41.7%	-19.9%	5.1%	-15.2%	22.9%	7.7%	-20.2%	-20.2%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.12	(0.12)	(0.08)	0.01	(0.03)	0.44	0.12	(0.30)	(0.30)
Diluted EPS (Continuing Ops)	0.00	0.00	0.12	(0.12)	(0.08)	0.01	(0.03)	0.44	0.12	(0.30)	(0.30)

WA Basic Shares Out.	0.00	0.00	951.37	836.00	1,817.12	5,044.33	5,558.33	5,969.41	5,534.19	4,054.90	4,054.90
WA Diluted Shares Out.	0.00	0.00	951.37	836.00	1,817.12	5,044.33	5,558.33	5,969.41	5,534.19	4,054.90	4,054.90

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	(33)	(74)	(157)	(150)	(273)	1,717	(151)	(1,255)	(1,255)
Addback: Net Interest Expense	0	0	(18)	(111)	118	(51)	223	663	289	307	307
Addback: Other Non Operating Expenses, Total	0	0	45	191	120	407	309	1,313	755	1,234	1,234
Addback: Depreciation & Amortization	0	0	1	30	63	75	59	453	1,111	1,472	1,472
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	(0)	(1)	1	66	66
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	1	0	0	0	0
Addback: Other Unusual Items	0	0	1	3	53	(25)	36	52	140	76	76
Adjusted EBITDA	0	0	(4)	38	198	257	354	4,197	2,145	1,900	1,900
% Margin	NA	NA	NA	16.2%	26.7%	34.7%	29.7%	36.8%	25.5%	31.1%	31.1%

Adjusted EBIT	0	0	(5)	9	135	181	295	3,744	1,034	428	428
% Margin	NA	NA	NA	3.6%	18.2%	24.5%	24.8%	32.8%	12.3%	7.0%	7.0%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	110	(98)	(148)	37	(181)	2,608	645	(1,232)	(1,232)
Addback: Unusual Items	0	0	1	3	53	(25)	37	51	141	142	142
Less: Tax Benefit of Unusual Items (26%)	0	0	(0)	(1)	(14)	7	(10)	(13)	(37)	(37)	(37)
Adjusted Net Income	0	0	111	(96)	(108)	19	(154)	2,646	749	(1,127)	(1,127)
% Margin	NA	NA	NA	-40.9%	-14.6%	2.5%	-12.9%	23.2%	8.9%	-18.5%	-18.5%

Erreur de Chargement

Can2 Termik AS

IBSE:CANTE

Turquie / Services publics / Services publics d'électricité

Historique des finances 10 ans