Financial Highlights

FINANCIAL HIGHLIGHTS

  2020 2021
Sales    
Electiricity(kWh) 11,078,200,498 11,060,982,370
Steam(Tonnes) 355,642 378,487
Utility and Cooling Water (m³)         44,528 35,728
Carbon Dioxide Gas (m³) 100,000 110,000
Net Distributed Electricity (kWh) 6,334,243,407 6,926,976,734
Natural Gas (Sales) (sm³) 1,185,429,220 1,343,950,182
Natural Gas (Distributed Including Transport Services) (sm³) 1,927,494,297 2,237,646,906
     
(TL mn)    
Revenues 8,579 11,635
Operating Profit Before Financial Income 1,214 1,463
EBITDA* 2,420 3,709
Net income/(loss)** 74 -86
Total Assets 21,403 35,426
Shareholders' Equity 2,297 6,182

* 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.