{
  "schema_version": 1,
  "company": {
    "id": "5943",
    "ticker": "ENTRA",
    "name": "IC ENTERRA YENİLENEBİLİR ENERJİ A.Ş.",
    "city": "ANKARA",
    "auditor": "PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş",
    "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/5943-ic-enterra-yenilenebilir-enerji-a-s",
    "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/5943-ic-enterra-yenilenebilir-enerji-a-s",
    "slug": "5943-entra"
  },
  "kind": "operating",
  "default_period": "2026/06",
  "periods": [
    {
      "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": 38270592000,
          "source_value": 38270592,
          "source_unit": "1000TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 24723408000,
          "source_value": 24723408,
          "source_unit": "1000TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 13547184000,
          "source_value": 13547184,
          "source_unit": "1000TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "current_assets": {
          "value": 1985128000,
          "source_value": 1985128,
          "source_unit": "1000TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "short_liabilities": {
          "value": 4962414000,
          "source_value": 4962414,
          "source_unit": "1000TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "long_liabilities": {
          "value": 8584770000,
          "source_value": 8584770,
          "source_unit": "1000TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "revenue": {
          "value": 3072057000,
          "source_value": 3072057,
          "source_unit": "1000TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 733982000,
          "source_value": 733982,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 442518000,
          "source_value": 442518,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": 1965938000,
          "source_value": 1965938,
          "source_unit": "1000TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 1966359000,
          "source_value": 1966359,
          "source_unit": "1000TL",
          "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": 1000
        }
      },
      "ratios": {
        "gross_margin": 0.2389219991686352,
        "operating_margin": 0.1440461553936011,
        "net_margin": 0.6399419021196546,
        "equity_share": 0.6460158233246039,
        "liability_share": 0.3539841766753961,
        "current_ratio": 0.4000327260079469,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.36630594225338636,
        "liability_equity": 0.5479497001384275
      },
      "derived": {
        "working_capital": {
          "value": -2977286000,
          "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": 51660548000,
          "source_value": 51660548,
          "source_unit": "1000TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 35194380000,
          "source_value": 35194380,
          "source_unit": "1000TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 16466168000,
          "source_value": 16466168,
          "source_unit": "1000TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "current_assets": {
          "value": 1444402000,
          "source_value": 1444402,
          "source_unit": "1000TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "short_liabilities": {
          "value": 5771783000,
          "source_value": 5771783,
          "source_unit": "1000TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "long_liabilities": {
          "value": 10694385000,
          "source_value": 10694385,
          "source_unit": "1000TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "revenue": {
          "value": 4205548000,
          "source_value": 4205548,
          "source_unit": "1000TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 1261692000,
          "source_value": 1261692,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 1093332000,
          "source_value": 1093332,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": -1819243000,
          "source_value": -1819243,
          "source_unit": "1000TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": -1818598000,
          "source_value": -1818598,
          "source_unit": "1000TL",
          "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": 1000
        }
      },
      "ratios": {
        "gross_margin": 0.3000065627594787,
        "operating_margin": 0.25997372993959406,
        "net_margin": -0.43258167544396114,
        "equity_share": 0.6812622274157835,
        "liability_share": 0.3187377725842165,
        "current_ratio": 0.2502523050502765,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.3505237527031183,
        "liability_equity": 0.4678635623073911
      },
      "derived": {
        "working_capital": {
          "value": -4327381000,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "loss",
      "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": 59315142000,
          "source_value": 59315142,
          "source_unit": "1000TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 44146726000,
          "source_value": 44146726,
          "source_unit": "1000TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 15168416000,
          "source_value": 15168416,
          "source_unit": "1000TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "current_assets": {
          "value": 1303250000,
          "source_value": 1303250,
          "source_unit": "1000TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "short_liabilities": {
          "value": 6238395000,
          "source_value": 6238395,
          "source_unit": "1000TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "long_liabilities": {
          "value": 8930021000,
          "source_value": 8930021,
          "source_unit": "1000TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "revenue": {
          "value": 1917381000,
          "source_value": 1917381,
          "source_unit": "1000TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 487068000,
          "source_value": 487068,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 292219000,
          "source_value": 292219,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": 158492000,
          "source_value": 158492,
          "source_unit": "1000TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 159037000,
          "source_value": 159037,
          "source_unit": "1000TL",
          "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": 1000
        }
      },
      "ratios": {
        "gross_margin": 0.25402775974102176,
        "operating_margin": 0.15240528616899823,
        "net_margin": 0.0826606709881865,
        "equity_share": 0.7442741349249404,
        "liability_share": 0.25572586507505957,
        "current_ratio": 0.20890790018907107,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.4112753104872651,
        "liability_equity": 0.3435909607430458
      },
      "derived": {
        "working_capital": {
          "value": -4935145000,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    }
  ],
  "retrieved_at": "2026-10-25T09:47:59Z",
  "source": {
    "producer": "IC ENTERRA YENİLENEBİLİR ENERJİ A.Ş.",
    "distributor": "KAP / MKK",
    "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/5943-ic-enterra-yenilenebilir-enerji-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"
  }
}
