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ZEDUR FINANCIAL STATEMENTS

Zedur Enerji Elektrik Üretim Anonim Sirketi — balance sheet, income statement and cash flow trends

ZEDURZedur Enerji Elektrik Üretim Anonim Sirketi

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue137.9 M ₺Gross Profit-6 M ₺ · -4%Operating Income-66.5 M ₺ · -48%Pre-tax Income-199 M ₺ · -144%Net Income to Owners-71.5 M ₺ · -52%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue137.9 M ₺-13.7%
Gross Profit-6 M ₺-234.7%
Operating Income-66.5 M ₺—
EBITDA13.9 M ₺-71.5%
Net Income to Owners-71.5 M ₺-202.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity2.6 B ₺81%
  • Current Liabilities365.7 M ₺11%
  • Long-term Liabilities261.4 M ₺8%

Key Figures

YoY change
Total Assets3.2 B ₺+26.0%
Total Liabilities627.1 M ₺+24.1%
Total Equity2.6 B ₺+26.4%
Cash & ST Investments4.5 M ₺-92.7%
Total Debt508.5 M ₺+25.5%
Net Debt504 M ₺+46.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-112.4 M ₺Operating-543.4 K ₺Investing45 M ₺Financing-68 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-112.4 M ₺-199.6%
Capital Expenditures-543.4 K ₺—
Free Cash Flow-113 M ₺-214.7%
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.