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Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.Ş.

IBSE:PRKME

Türkiye / Kamu Hizmetleri / Kamu Hizmetleri - Elektrik

Genel Bakış

5 Yıllık Finansal Veriler

Hisse Fiyatı

17,75 TRY


Key Metrics	Latest
Total Revenue	638,5 M
Adjusted EBITDA	433 M
EBITDA Margin	67,8%
Net Profit Margin	14,7%
Total Assets	4,272 B
Total Debt	0 K

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	46.61	79.25	387.70	573.87	638.52	638.52	573.87	638.52
% Growth		0.70	3.89	0.48	0.11			0.11

Adjusted EBITDA	15.99	38.69	218.10	334.45	432.99	432.99	334.45	432.99
% Margin	0.34	0.49	0.56	0.58	0.68	0.68	0.58	0.68

Adjusted EBIT	(7.21)	10.57	57.04	84.33	153.95	153.95	84.33	153.95
% Margin	(0.15)	0.13	0.15	0.15	0.24	0.24	0.15	0.24

Adjusted Net Income	60.36	255.17	(209.96)	488.01	93.94	93.94	488.01	93.94
% Margin	1.29	3.22	(0.54)	0.85	0.15	0.15	0.85	0.15

Adjusted Basic EPS	0.41	1.71	(1.41)	3.29	0.64	0.64	3.29	0.64

Destekleyen Hesaplamalar

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	47	79	388	574	639	639	574	639
% Growth	NA	70.0%	389.2%	48.0%	11.3%			11.3%

Cost of Revenue	(34)	(43)	(237)	(355)	(396)	(396)	(355)	(396)
Gross Profit	12	36	151	219	243	243	219	243
% Revenue	26.4%	46.0%	38.9%	38.1%	38.0%	38.0%	38.1%	38.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(1)	(0)	0	(2)	(4)	(4)	(2)	(4)
General and Admin	(9)	(10)	(40)	(74)	(68)	(68)	(74)	(68)
Other Inc / (Exp)	47	176	(376)	(81)	(167)	(167)	(81)	(167)
Total Operating Exp	37	166	(416)	(157)	(239)	(239)	(157)	(239)

Operating Income	50	202	(266)	62	4	4	62	4
% Revenue	106.5%	255.4%	-68.5%	10.8%	0.6%	0.6%	10.8%	0.6%

Interest Expense	29	127	208	528	127	127	528	127
Pre-tax Income	78	329	(57)	590	131	131	590	131
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(19)	(74)	(168)	(102)	(58)	(58)	(102)	(58)
Net Income to Company	59	255	(226)	488	73	73	488	73
% Margin	127.6%	322.0%	-58.2%	85.0%	11.4%	11.4%	85.0%	11.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	59	255	(226)	488	73	73	488	73

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

Net Income to Common	59	255	(226)	488	73	73	488	73
% Margin	127.6%	322.0%	-58.2%	85.0%	11.4%	11.4%	85.0%	11.4%

As Reported
Basic EPS (Continuing Ops)	0.40	1.71	(1.52)	3.29	0.49	0.49	3.29	0.49
Diluted EPS (Continuing Ops)	0.40	1.71	(1.52)	3.29	0.49	0.49	3.29	0.49

WA Basic Shares Out.	148.87	148.87	148.55	148.27	147.78	147.78	148.27	147.78
WA Diluted Shares Out.	148.87	148.87	148.55	148.27	147.78	147.78	148.27	147.78

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	78	329	(57)	590	131	131	590	131
Addback: Net Interest Expense	(29)	(127)	(208)	(528)	(127)	(127)	(528)	(127)
Addback: Other Non Operating Expenses, Total	(58)	(192)	302	22	122	122	22	122
Addback: Depreciation & Amortization	23	28	161	250	279	279	250	279
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.	1	0	21	0	42	42	0	42
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	0	0	0	(14)	(14)	0	(14)
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	16	39	218	334	433	433	334	433
% Margin	34.3%	48.8%	56.3%	58.3%	67.8%	67.8%	58.3%	67.8%

Adjusted EBIT	(7)	11	57	84	154	154	84	154
% Margin	-15.5%	13.3%	14.7%	14.7%	24.1%	24.1%	14.7%	24.1%

Adjusted Net Income Reconciliation
Net Income to Company	59	255	(226)	488	73	73	488	73
Addback: Unusual Items	1	0	21	0	28	28	0	28
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	(5)	(0)	(7)	(7)	(0)	(7)
Adjusted Net Income	60	255	(210)	488	94	94	488	94
% Margin	129.5%	322.0%	-54.2%	85.0%	14.7%	14.7%	85.0%	14.7%

Yüklenme Hatası

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.Ş.

IBSE:PRKME

Türkiye / Kamu Hizmetleri / Kamu Hizmetleri - Elektrik

5 Yıllık Finansal Veriler