Can2 Termik AS

IBSE:CANTE

Turkiet / El, vatten och gas / Elförsörjningsbolag

Översikt

Utdelning

5 års historiska finanser

Aktiepris

1,44 TRY


Key Metrics	Latest
Total Revenue	6,104 B
Adjusted EBITDA	1,9 B
EBITDA Margin	31,1%
Net Profit Margin	-18,5%
Total Assets	25,831 B
Total Debt	81,938 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	739.55	1,192.94	11,399.58	8,418.61	6,103.80	6,103.80	8,418.61	6,103.80
% Growth		0.61	8.56	(0.26)	(0.27)			(0.27)

Adjusted EBITDA	256.59	354.24	4,197.25	2,145.37	1,900.45	1,900.45	2,145.37	1,900.45
% Margin	0.35	0.30	0.37	0.25	0.31	0.31	0.25	0.31

Adjusted EBIT	181.16	295.48	3,744.12	1,034.35	428.28	428.28	1,034.35	428.28
% Margin	0.24	0.25	0.33	0.12	0.07	0.07	0.12	0.07

Adjusted Net Income	18.63	(153.86)	2,645.64	749.26	(1,127.35)	(1,127.35)	749.26	(1,127.35)
% Margin	0.03	(0.13)	0.23	0.09	(0.18)	(0.18)	0.09	(0.18)

Adjusted Basic EPS	0.00	(0.03)	0.44	0.14	(0.28)	(0.28)	0.14	(0.28)

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TRY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	740	1,193	11,400	8,419	6,104	6,104	8,419	6,104
% Growth	NA	61.3%	855.6%	-26.1%	-27.5%			-27.5%

Cost of Revenue	(527)	(865)	(7,493)	(7,018)	(5,095)	(5,095)	(7,018)	(5,095)
Gross Profit	212	328	3,907	1,401	1,008	1,008	1,401	1,008
% Revenue	28.7%	27.5%	34.3%	16.6%	16.5%	16.5%	16.6%	16.5%

Research and Development	0	0	0	0	(1)	(1)	0	(1)
Selling and Marketing	(7)	0	0	(106)	(94)	(94)	(106)	(94)
General and Admin	(21)	(25)	(111)	(161)	(159)	(159)	(161)	(159)
Other Inc / (Exp)	(385)	(353)	(1,415)	(996)	(1,703)	(1,703)	(996)	(1,703)
Total Operating Exp	(413)	(378)	(1,526)	(1,263)	(1,957)	(1,957)	(1,263)	(1,957)

Operating Income	(201)	(50)	2,381	139	(948)	(948)	139	(948)
% Revenue	-27.1%	-4.2%	20.9%	1.6%	-15.5%	-15.5%	1.6%	-15.5%

Interest Expense	51	(223)	(663)	(289)	(307)	(307)	(289)	(307)
Pre-tax Income	(150)	(273)	1,717	(151)	(1,255)	(1,255)	(151)	(1,255)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	187	92	891	796	23	23	796	23
Net Income to Company	37	(181)	2,608	645	(1,232)	(1,232)	645	(1,232)
% Margin	5.1%	-15.2%	22.9%	7.7%	-20.2%	-20.2%	7.7%	-20.2%

Minority Interest in Earnings	0	0	0	0	(1)	(1)	0	(1)
Net Income to Stockholders	37	(181)	2,608	645	(1,233)	(1,233)	645	(1,233)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	37	(181)	2,608	645	(1,233)	(1,233)	645	(1,233)
% Margin	5.1%	-15.2%	22.9%	7.7%	-20.2%	-20.2%	7.7%	-20.2%

As Reported
Basic EPS (Continuing Ops)	0.01	(0.03)	0.44	0.12	(0.30)	(0.30)	0.12	(0.30)
Diluted EPS (Continuing Ops)	0.01	(0.03)	0.44	0.12	(0.30)	(0.30)	0.12	(0.30)

WA Basic Shares Out.	5,044.33	5,558.33	5,969.41	5,534.19	4,054.90	4,054.90	5,534.19	4,054.90
WA Diluted Shares Out.	5,044.33	5,558.33	5,969.41	5,534.19	4,054.90	4,054.90	5,534.19	4,054.90

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(150)	(273)	1,717	(151)	(1,255)	(1,255)	(151)	(1,255)
Addback: Net Interest Expense	(51)	223	663	289	307	307	289	307
Addback: Other Non Operating Expenses, Total	407	309	1,313	755	1,234	1,234	755	1,234
Addback: Depreciation & Amortization	75	59	453	1,111	1,472	1,472	1,111	1,472
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(0)	(1)	1	66	66	1	66
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	1	0	0	0	0	0	0
Addback: Other Unusual Items	(25)	36	52	140	76	76	140	76
Adjusted EBITDA	257	354	4,197	2,145	1,900	1,900	2,145	1,900
% Margin	34.7%	29.7%	36.8%	25.5%	31.1%	31.1%	25.5%	31.1%

Adjusted EBIT	181	295	3,744	1,034	428	428	1,034	428
% Margin	24.5%	24.8%	32.8%	12.3%	7.0%	7.0%	12.3%	7.0%

Adjusted Net Income Reconciliation
Net Income to Company	37	(181)	2,608	645	(1,232)	(1,232)	645	(1,232)
Addback: Unusual Items	(25)	37	51	141	142	142	141	142
Less: Tax Benefit of Unusual Items (26%)	7	(10)	(13)	(37)	(37)	(37)	(37)	(37)
Adjusted Net Income	19	(154)	2,646	749	(1,127)	(1,127)	749	(1,127)
% Margin	2.5%	-12.9%	23.2%	8.9%	-18.5%	-18.5%	8.9%	-18.5%

Med ensamrätt. Användarvillkor

Laddningsfel

Can2 Termik AS

IBSE:CANTE

Turkiet / El, vatten och gas / Elförsörjningsbolag

5 års historiska finanser