{ "schema_version": 1, "company": { "id": "1539", "ticker": "ZEDUR", "name": "ZEDUR ENERJİ ELEKTRİK ÜRETİM A.Ş.", "city": "ANKARA", "auditor": "GÜNCEL BAĞIMSIZ DENETİM DANIŞMANLIK A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/1539-zedur-enerji-elektrik-uretim-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/1539-zedur-enerji-elektrik-uretim-a-s", "slug": "1539-zedur" }, "kind": "operating", "default_period": "2026/06", "periods": [ { "period": "2023/12", "label": "Aralık 2023", "date": "2023-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 1550647500, "source_value": 1550647500, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 1184431547, "source_value": 1184431547, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 366215953, "source_value": 366215953, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 35516772, "source_value": 35516772, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 109158612, "source_value": 109158612, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 257057341, "source_value": 257057341, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 97079553, "source_value": 97079553, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 22195854, "source_value": 22195854, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 7310394, "source_value": 7310394, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 196493089, "source_value": 196493089, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 194941814, "source_value": 194941814, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.22863572517685574, "operating_margin": 0.07530312794085486, "net_margin": 2.024041962780772, "equity_share": 0.7638303012128804, "liability_share": 0.23616969878711958, "current_ratio": 0.3253684830657246, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.29807170087972656, "liability_equity": 0.3091913196060794 }, "derived": { "working_capital": { "value": -73641840, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2024/12", "label": "Aralık 2024", "date": "2024-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 2181712863, "source_value": 2181712863, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 1748740846, "source_value": 1748740846, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 432972017, "source_value": 432972017, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 34259620, "source_value": 34259620, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 152897304, "source_value": 152897304, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 280074713, "source_value": 280074713, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 139910561, "source_value": 139910561, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 21583153, "source_value": 21583153, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 2243385, "source_value": 2243385, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 78334654, "source_value": 78334654, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 77209832, "source_value": 77209832, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.1542639300831622, "operating_margin": 0.016034422162026784, "net_margin": 0.5598909291772477, "equity_share": 0.8015449125580005, "liability_share": 0.19845508744199947, "current_ratio": 0.22406948391974263, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.35313437819700944, "liability_equity": 0.24759072677370286 }, "derived": { "working_capital": { "value": -118637684, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2025/12", "label": "Aralık 2025", "date": "2025-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 2822782853, "source_value": 2822782853, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 2257577719, "source_value": 2257577719, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 565205134, "source_value": 565205134, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 74021378, "source_value": 74021378, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 274944277, "source_value": 274944277, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 290260857, "source_value": 290260857, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 129382601, "source_value": 129382601, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 4397636, "source_value": 4397636, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": -35925863, "source_value": -35925863, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 21327335, "source_value": 21327335, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 20731615, "source_value": 20731615, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.03398939243770498, "operating_margin": -0.2776715162806164, "net_margin": 0.1648392815970673, "equity_share": 0.7997702397124488, "liability_share": 0.20022976028755124, "current_ratio": 0.2692231997249392, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.48645042385619947, "liability_equity": 0.2503591035839772 }, "derived": { "working_capital": { "value": -200922899, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2026/06", "label": "Haziran 2026", "date": "2026-06-30", "non_december": true, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 3238123458, "source_value": 3238123458, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 2611033009, "source_value": 2611033009, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 627090449, "source_value": 627090449, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 39688251, "source_value": 39688251, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 365706339, "source_value": 365706339, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 261384110, "source_value": 261384110, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 66174098, "source_value": 66174098, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": -4758367, "source_value": -4758367, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": -33126753, "source_value": -33126753, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": -36226269, "source_value": -36226269, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": -36067441, "source_value": -36067441, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": -0.07190679047865525, "operating_margin": -0.5005999930667736, "net_margin": -0.547438803019272, "equity_share": 0.8063414020083974, "liability_share": 0.1936585979916026, "current_ratio": 0.10852491949831912, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.5831795709585109, "liability_equity": 0.24016948343375003 }, "derived": { "working_capital": { "value": -326018088, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "loss", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T10:56:42Z", "source": { "producer": "ZEDUR ENERJİ ELEKTRİK ÜRETİM A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/1539-zedur-enerji-elektrik-uretim-a-s", "access": "public_html" }, "scope": "Reported current-column financials; no peer rank, investment rating, restated growth or assumed fiscal-year start", "formulas": { "margins": "corresponding profit / revenue, same report column and consolidation", "equity_share": "equity / assets; accounting ratio, not regulatory capital adequacy", "liability_equity": "total liabilities / positive equity; not interest-bearing debt / equity", "current_ratio": "current_assets / short_liabilities, non-financial operating companies only", "working_capital": "current_assets - short_liabilities", "liabilities_if_not_reported": "assets - equity; never use bank liabilities-plus-equity total as liabilities" } }