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ZOREN FINANCIAL STATEMENTS

Zorlu Enerji Elektrik Üretim A.S. — balance sheet, income statement and cash flow trends

ZORENZorlu Enerji Elektrik Üretim A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-20 B020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue38.3 B ₺Gross Profit3.2 B ₺ · 8%Operating Income2.1 B ₺ · 6%Pre-tax Income-5 B ₺ · -13%Net Income to Owners-12.3 B ₺ · -32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue38.3 B ₺-7.5%
Gross Profit3.2 B ₺-28.3%
Operating Income2.1 B ₺+1.9%
EBITDA6.9 B ₺-26.7%
Net Income to Owners-12.3 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets142.5 B
  • Equity63.4 B ₺44%
  • Current Liabilities25.9 B ₺18%
  • Long-term Liabilities53.2 B ₺37%

Key Figures

YoY change
Total Assets142.5 B ₺+4.4%
Total Liabilities79.1 B ₺+7.4%
Total Equity63.4 B ₺+0.9%
Cash & ST Investments2.4 B ₺-14.9%
Total Debt60.8 B ₺+12.4%
Net Debt58.4 B ₺+13.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B-2 B ₺Operating13 B ₺Investing-10.8 B ₺Financing197.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-2 B ₺-128.7%
Capital Expenditures-1 B ₺—
Free Cash Flow11 B ₺+113.5%
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.