Zorlu Enerji Elektrik Üretim A.S. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₺218.96M | ₺218.77M | ₺391.85M | ₺469.77M | ₺531.29M | ₺486.33M | ₺434.00M | ₺437.89M | ₺504.70M | ₺625.01M | ₺806.95M | ₺575.04M | ₺1.22B | ₺4.99B | ₺6.73B | ₺8.36B | ₺8.58B | ₺11.63B | ₺30.07B | ₺0.00M | ₺0.00M |
| GM % | Gross Margin % |
|
20.11% | 10.59% | 12.31% | 14.34% | 19.64% | 20.00% | 2.35% | 3.33% | -1.75% | 0.54% | 10.18% | 24.93% | 21.95% | 16.62% | 22.08% | 18.67% | 17.50% | 16.01% | 12.90% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.02% | -3.93% | -1.87% | -2.38% | 8.41% | 51.35% | -6.83% | -9.44% | -1.66% | -1.73% | 6.38% | 20.12% | 17.29% | 11.49% | 15.78% | 16.99% | 15.12% | 20.11% | 15.72% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₺-3.00 | ₺0.48 | ₺-0.00 | ₺-0.01 | ₺0.02 | ₺-0.61 | ₺-0.45 | ₺-0.49 | ₺-0.01 | ₺0.03 | ₺0.02 | ₺-0.07 | ₺0.04 | ₺-0.04 | ₺0.04 | ₺0.04 | ₺0.00 | ||||
| Div. | Dividends |
|
₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | -0.00% | 0.00% | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
84.64m | 84.64m | 81.67m | 81.67m | 81.67m | 281.67m | 281.67m | 281.67m | 500m | 500m | 500m | 750m | 750m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,500m | 0m | 5,000m |
| OCF | Operating Cash Flow |
|
₺45.91M | ₺52.99M | ₺117.76M | ₺278.38M | ₺56.23M | ₺275.64M | ₺251.10M | ₺-174.63M | ₺31.51M | ₺204.54M | ₺183.67M | ₺595.92M | ₺-203.38M | ₺1.13B | ₺2.09B | ₺2.59B | ₺2.55B | ₺2.00B | ₺2.66B | ₺0.00M | ₺0.00M |
| FCF | Free Cash Flow |
|
₺-82.44M | ₺-14.24M | ₺-118.23M | ₺18.08M | ₺-679.61M | ₺-441.96M | ₺10.47M | ₺-349.62M | ₺-142.56M | ₺-146.41M | ₺-262.99M | ₺-98.33M | ₺-710.35M | ₺46.75M | ₺1.45B | ₺2.44B | ₺2.25B | ₺1.67B | ₺2.15B | ₺0.00M | ₺0.00M |
| FCFS | Free Cash Flow Per Share |
|
₺-1.01 | ₺-0.55 | ₺-1.50 | ₺0.14 | ₺-15.76 | ₺-3.65 | ₺0.01 | ₺-1.24 | ₺-0.33 | ₺-0.31 | ₺-0.04 | ₺-0.11 | ₺-0.96 | ₺0.02 | ₺0.72 | ₺1.21 | ₺1.12 | ₺0.77 | ₺0.77 | ₺0.00 | ₺0.00 |