Golden Bazaar company screen
IZENR
İzdemir Enerji
Latest period read
Golden Bazaar2026/3
Income statement1.8B TRYRevenue
Margin read20.7M TRYGross profit
Operating strength16.5M TRYOperating profit
Cash-profit proxy177.6M TRYFAVÖK
Debt load8.0B TRYNet debt
Balance-sheet risk8.3B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
IZENR
İzdemir Enerji
Total assets20.1B TRY
Equity18.1B TRY
F/K43.50
PD/DD1.50
Net profit-565.2M TRY
Company information
Legal nameİzdemir Enerji Elektrik Üretim A.Ş.
SectorEnergy index
MarketBIST
Cityİzmir
Foundation / registry date2007-07-27
IPO date16 Aug 2023
First trading date16 Aug 2023
Websitehttps://www.izdemirenerji.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+3.64%
1Y TRY+78.62%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +9.1% | +18.0% | +1.2% |
| EBITDA marginEBITDA divided by revenue. | +14.2% | +22.6% | +10.0% |
| Net profit marginNet period profit divided by revenue. | -6.7% | +4.3% | -31.8% |
| Operating profit marginOperating profit divided by revenue. | +7.4% | +15.8% | +0.9% |
| Current ratioCurrent assets divided by current liabilities. | 3.02 | 7.63 | 7.58 |
| Leverage ratioTotal liabilities divided by total assets. | +10.9% | +7.4% | +10.1% |
| Return on equityNet period profit divided by equity. | -1.8% | +1.7% | -3.1% |
| Return on assetsNet period profit divided by total assets. | -1.6% | +1.6% | -2.8% |
| Debt / equityTotal liabilities divided by equity. | +12.2% | +8.0% | +11.2% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 4.0B | 3.7B | 3.0B | 2.6B | 2.7B | 2.3B | 2.1B | 1.9B | 2.3B |
| Non-current assets | 16.1B | 14.8B | 14.1B | 13.4B | 12.0B | 10.8B | 11.3B | 10.5B | 9.7B |
| Total assets | 20.1B | 18.4B | 17.1B | 16.0B | 14.6B | 13.1B | 13.4B | 12.4B | 12.0B |
| Current liabilities | 531.2M | 467.7M | 394.9M | 861.3M | 436.2M | 298.2M | 282.2M | 475.7M | 231.5M |
| Non-current liabilities | 1.5B | 1.0B | 866.3M | 876.5M | 877.2M | 432.2M | 505.2M | 444.6M | 717.5M |
| Total liabilities | 2.0B | 1.5B | 1.3B | 1.7B | 1.3B | 730.4M | 787.4M | 920.4M | 949.0M |
| Equity | 18.1B | 16.9B | 15.8B | 14.2B | 13.3B | 12.4B | 12.6B | 11.4B | 11.1B |
| Net debt | 8.0B | 6.8B | 8.1B | 7.8B | — | — | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | -360.2M | 2.2B | 650.7M | 383.6M |
| Investing cash flow | 68.4M | -1.5B | -1.4B | -1.1B |
| Financing cash flow | -758.3M | 144.6M | 243.8M | 362.0M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 9.1B | 6.5B | 3.8B | 1.8B | 7.3B | 5.0B | 2.7B | 1.5B | -80.46% |
| Cost Of Sales | -1.8B | -7.5B | -5.3B | -3.4B | -1.6B | -7.0B | -5.3B | -2.9B | -1.3B | +76.60% |
| Net Income | -565.2M | 695.1M | 276.9M | -253.0M | -323.9M | -928.8M | -933.6M | -963.7M | -388.3M | -181.31% |
| Gross Profit | 20.7M | 1.6B | 1.2B | 342.9M | 253.9M | 310.3M | -261.4M | -104.9M | 205.5M | -98.70% |
| Operating Profit | 16.5M | 1.5B | 1.0B | 276.0M | 191.7M | 258.5M | -290.0M | -120.9M | 190.4M | -98.86% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Investing Cash Flow | 68.4M | -1.5B | -1.4B | -1.1B | +104.70% |
| Operating Cash Flow | -360.2M | 2.2B | 650.7M | 383.6M | -116.14% |
| Financing Cash Flow | -758.3M | 144.6M | 243.8M | 362.0M | -624.52% |
Financial trends
2024/122.3B TL
2025/31.8B TL
2025/61.9B TL
2025/92.7B TL
2025/122.6B TL
2026/31.8B TL