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CATES FINANCIAL STATEMENTS

ÇATES ELEKTRİK ÜRETİM A.Ş. — balance sheet, income statement and cash flow trends

CATESÇATES ELEKTRİK ÜRETİM A.Ş.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-5 B05 B10 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.9 B ₺Gross Profit-221 M ₺ · -2%Operating Income-495.7 M ₺ · -6%Pre-tax Income2.4 B ₺ · 27%Net Income to Owners2.1 B ₺ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.9 B ₺+14.9%
Gross Profit-221 M ₺-124.5%
Operating Income-495.7 M ₺-222.1%
EBITDA248 M ₺-80.6%
Net Income to Owners2.1 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.8 B
  • Equity14.8 B ₺88%
  • Current Liabilities664.1 M ₺4%
  • Long-term Liabilities1.3 B ₺8%

Key Figures

YoY change
Total Assets16.8 B ₺+56.6%
Total Liabilities2 B ₺+72.6%
Total Equity14.8 B ₺+54.7%
Cash & ST Investments1 B ₺+1,719.2%
Total Debt168.2 M ₺+110.4%
Net Debt-836.3 M ₺-3,460.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B ₺Operating-93.9 M ₺Investing226 M ₺Financing1.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B ₺—
Capital Expenditures-93.9 M ₺—
Free Cash Flow516.8 M ₺+1,807.8%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.