Financial Highlights | Zorlu Enerji

Financial Highlights

FINANCIAL HIGHLIGHTS

  2021 2022
Sales    
Electiricity(kWh) 11,060,982,370 9,083,824,166
Steam(Tonnes) 378,487 339,421
Utility and Cooling Water (m³)         35,728 30,432
Carbon Dioxide Gas (m³) 110,000 56,939
Net Distributed Electricity (kWh) 6,926,976,734 6,809,632,533
Natural Gas (Sales) (sm³) 1,343,950,182 1,431,103,605
Natural Gas (Distributed Including Transport Services) (sm³) 2,237,646,906 2,086,617,550
     
(TL mn)    
Revenues 11,635 30,067
Operating Profit Before Financial Income 1,463 3,130
EBITDA* 3,709 8,178
Net income/(loss)** -86 111
Total Assets 35,426 67,428
Shareholders' Equity 6,182 17,609

* EBITDA calculation includes the interest income related to the revenue cap arising from the electricity and natural gas distribution activities and the fair value difference related to the service concession arrangements while excluding the depreciation expense reported under the operating expenses.

** Net income/(loss) represents the income/(loss) attributable to the owners of the parent company.

TL

2022

Revenue from sale of electricity generated from natural gas cogeneration plants.

1,266,301,354

Revenue from sale of electricity generated from geothermal power plants.

2,884,025,800

Revenue from sale of electricity generated from hydroelectric power plants.

470,843,200

Revenue from sale of electricity generated from solar power plants.

2,346,822

Revenue from sale of electricity generated from wind power plants.

1,003,946,000

Revenue from sale of electricity generated from natural gas power plants as well as from wholesale of electric power it procures from the domestic market and free zones, buying and selling electricity in the Organized Wholesale Electricity Markets operated by EPIAS, as well as wholesale electricity trading

7,398,514

Revenue from engineering, construction, installation, maintenance and repair services for natural gas cogeneration power plants.

394,527,470

Revenue from engineering, construction, installation, maintenance and repair services for geothermal plants.

0

Revenue from engineering, construction, installation, maintenance and repair services for hydroelectric power plants.

0

Revenue from engineering, construction, installation, maintenance and repair services for solar power plants.

0

Revenue from engineering, construction, installation, maintenance and repair services for wind power plants.

0

Revenue from other investment in power line, facility and various construction activities in the electricity distribution system.

1,706,278,000

Revenue from providing energy solutions by installing fast EV charging stations in public areas, as well as in homes and workplaces based on the demands of the users.

119,816,000

Revenue from providing electric vehicle rental service, Electrip.

10,584,000

Revenue from sale of I-REC and YEK-G renewable energy certificates

0

Revenue from activities that cannot be allocated to any of the reportable segment

0