ÇATES ELEKTRİK ÜRETİM (CATES) — Income Statement
Detailed income statement with YoY comparison · latest 6A26
Income statement and cash flow are cumulative (6A = 6-month cumulative, 12A = full year). YoY Δ compares the same period last year.
| Line item | 6A26 | 3A26 | 12A25 | 9A25 | 6A25 | 3A25 | YoY Δ |
|---|---|---|---|---|---|---|---|
| Hasılat | 4.68B | 2.86B | 6.50B | 4.62B | 2.61B | 1.27B | +79.3% |
| Satışların Maliyeti | -5.47B | -3.28B | -5.87B | -4.12B | -2.47B | -1.17B | +121% |
| TİCARİ FAALİYETLERDEN BRÜT KAR (ZARAR) | -786.6M | -423.1M | 634.3M | 506.2M | 137.2M | 104.6M | — |
| BRÜT KAR (ZARAR) | -786.6M | -423.1M | 634.3M | 506.2M | 137.2M | 104.6M | — |
| Genel Yönetim Giderleri | -300.3M | -162.6M | -696.9M | -446.4M | -294.5M | -188.1M | +2% |
| Esas Faaliyetlerden Diğer Gelirler | 126.1M | 71.1M | 536.0M | 391.8M | 202.9M | 63.0M | -37.9% |
| Esas Faaliyetlerden Diğer Giderler | -8.5M | -6.6M | -105.4M | -85.6M | -76.2M | -12.7M | -88.8% |
| ESAS FAALİYET KARI (ZARARI) | -969.4M | -521.2M | 368.0M | 366.0M | -30.6M | -33.1M | +3070.4% |
| Yatırım Faaliyetlerinden Gelirler | 125.6M | 29.5M | 2.75B | — | 35K | 15K | +354483.5% |
| FİNANSMAN GELİRİ (GİDERİ) ÖNCESİ FAALİYET KARI (ZARARI) | -843.7M | -491.7M | 3.12B | 366.1M | -30.5M | -33.1M | +2662.7% |
| Finansman Gelirleri | 87.7M | 74.4M | 173.4M | 83.7M | 52.0M | 36.6M | +68.6% |
| Finansman Giderleri | -25.7M | -1.8M | -53.9M | -44.2M | -33.4M | -22.0M | -23.1% |
| Net Parasal Pozisyon Kazançları (Kayıpları) | -364.8M | -252.4M | -476.8M | -321.7M | -188.7M | -111.7M | +93.3% |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -1.15B | -671.5M | 2.76B | 83.9M | -200.6M | -130.3M | +471.6% |
| Sürdürülen Faaliyetler Vergi (Gideri) Geliri | 884.1M | -111.2M | -973.0M | -148.4M | -31.6M | -135.7M | — |
| Ertelenmiş Vergi (Gideri) Geliri | 884.1M | -111.2M | -887.8M | -49.6M | -31.6M | -135.7M | — |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI (ZARARI) | -262.4M | -782.7M | 1.79B | -64.5M | -232.2M | -266.0M | +13% |
| DÖNEM KARI (ZARARI) | -262.4M | -782.7M | 1.79B | -64.5M | -232.2M | -266.0M | +13% |
| Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Ana Ortaklık Payları | -262.4M | -782.7M | 1.79B | -64.5M | -232.2M | -266.0M | +13% |
| Sürdürülen Faaliyetlerden Pay Başına Kazanç (Zarar) | -159.0M | -474.2M | 1.08B | -39.1M | -141.0M | -161.0M | +12.8% |
| Finans Sektörü Faaliyetleri Hasılatı | — | 0 | 0 | 0 | 0 | — | — |
| Finans Sektörü Faaliyetleri Maliyeti | — | 0 | 0 | 0 | 0 | — | — |
| FİNANS SEKTÖRÜ FAALİYETLERİNDEN BRÜT KAR (ZARAR) | — | 0 | 0 | 0 | 0 | — | — |
| Yatırım Faaliyetlerinden Giderler | — | — | 0 | 58K | — | — | — |
| Dönem Vergi (Gideri) Geliri | — | — | -85.3M | -98.7M | — | — | — |
ÇATES ELEKTRİK ÜRETİM (CATES) Income Statement
ÇATES ELEKTRİK ÜRETİM (CATES) Income Statement
This page shows the income statement of ÇATES ELEKTRİK ÜRETİM A.Ş. (CATES) as reported to the Turkish Public Disclosure Platform (KAP), broken down line by line across the most recent periods, with year-over-year percentage change so you can compare each figure to the same period last year.
Latest period 6A26: TİCARİ FAALİYETLERDEN BRÜT KAR (ZARAR): -786.6M TL · BRÜT KAR (ZARAR): -786.6M TL · ESAS FAALİYET KARI (ZARARI): -969.4M TL (YoY +3070.4%).
How to read this statement
The income statement and cash flow statement are cumulative: the 6-month column covers the first two quarters combined, the 9-month column the first three, and the full-year column all four. Compare each period to the same period last year (YoY) for a like-for-like view.
Frequently Asked Questions
Where does CATES's income statement data come from?
The figures are sourced from ÇATES ELEKTRİK ÜRETİM A.Ş.'s official quarterly financial statements filed with KAP (the Turkish Public Disclosure Platform) and updated automatically after each new disclosure.
Is the income statement cumulative or per quarter?
The income statement and cash flow statement are cumulative within the year (6-month, 9-month, full-year), matching the official filings.
Is CATES financial data free on Borsafolio?
Yes. Balance sheet, income statement and cash flow statements for every BIST company are free and require no signup.