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ENTRA FINANCIAL STATEMENTS

IC Enterra Yenilenebilir Enerji A.S. — balance sheet, income statement and cash flow trends

ENTRAIC Enterra Yenilenebilir Enerji A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.7 B ₺Gross Profit599.4 M ₺ · 16%Operating Income240.5 M ₺ · 7%Pre-tax Income185.2 M ₺ · 5%Net Income to Owners-1.2 B ₺ · -34%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B ₺-23.2%
Gross Profit599.4 M ₺-56.1%
Operating Income240.5 M ₺-79.7%
EBITDA2.4 B ₺-34.2%
Net Income to Owners-1.2 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets59.3 B
  • Equity44.1 B ₺74%
  • Current Liabilities6.2 B ₺11%
  • Long-term Liabilities8.9 B ₺15%

Key Figures

YoY change
Total Assets59.3 B ₺+40.5%
Total Liabilities15.2 B ₺+9.9%
Total Equity44.1 B ₺+55.4%
Cash & ST Investments573.7 M ₺-24.1%
Total Debt11.8 B ₺+5.7%
Net Debt11.2 B ₺+7.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.6 B ₺Operating-175.6 M ₺Investing-2.6 B ₺Financing-155.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.6 B ₺-39.6%
Capital Expenditures-322.6 M ₺—
Free Cash Flow2.4 B ₺-39.2%
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 2, 26. This content is for informational purposes only and is not investment advice.