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PAMEL FINANCIAL STATEMENTS

Pamukova Yenilenebilir Elektrik Uretim A.S. — balance sheet, income statement and cash flow trends

PAMELPamukova Yenilenebilir Elektrik Uretim A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M-250 M0250 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue63.5 M ₺Gross Profit-33.1 M ₺ · -52%Operating Income-96 M ₺ · -151%Pre-tax Income-475 M ₺ · -748%Net Income to Owners-497.2 M ₺ · -783%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue63.5 M ₺-37.5%
Gross Profit-33.1 M ₺—
Operating Income-96 M ₺-168.9%
EBITDA-1.6 M ₺-105.8%
Net Income to Owners-497.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity640.2 M ₺50%
  • Current Liabilities16.3 M ₺1%
  • Long-term Liabilities623.8 M ₺49%

Key Figures

YoY change
Total Assets1.3 B ₺+12.2%
Total Liabilities640.2 M ₺+128.3%
Total Equity640.2 M ₺-25.6%
Cash & ST Investments6.3 M ₺+157.7%
Total Debt0 ₺-100.0%
Net Debt-6.3 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-19.6 M ₺Operating-552.7 K ₺Investing22.8 M ₺Financing2.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-19.6 M ₺-228.6%
Capital Expenditures-552.7 K ₺—
Free Cash Flow-20.1 M ₺—
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 11, 26. This content is for informational purposes only and is not investment advice.