Esenboğa Elektrik Üretim A.Ş.

Esenboğa Elektrik Üretim A.Ş.

ActiveESENA.Ş.

Ankara · Registered 2015

₺1.49bn

Revenue · 2025

Overview

Registered seat

Next Level Loft Ofis Kızılırmak Mahallesi Ufuk Üniversitesi Caddesi No 4/68 Kat: 25/26 Çankaya / ANKARA

Registered

August 20, 2015

Paid-in capital

₺64.0m

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺1.49bn+0.3% Change
202020212022202320242025
Net profit / loss₺-1.55bn260.9% Change
202020212022202320242025
Total assets₺21.1bn6.3% Change
202020212022202320242025
Equity₺13.2bn14.3% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺1.49bn₺1.49bn₺926m₺1.80bn₺555m₺144m
Gross profit₺363m₺484m₺165m₺595m₺169m₺66.5m
Operating profit₺136m₺76.1m₺282m₺412m₺519m₺74.1m
EBITDA₺572m₺478m₺492m₺682m₺606m₺85.8m
Profit before tax₺-1.25bn₺-639m₺173m₺-1.40bn₺1.03bn₺73.8m
Net profit / loss₺-1.55bn₺-430m₺307m₺-1.05bn₺1.02bn₺81.6m
Cash and cash equivalents₺419m₺153m₺270m₺492m₺798m₺189m
Current assets₺1.32bn₺1.92bn₺1.15bn₺3.04bn₺1.20bn₺265m
Non-current assets₺19.8bn₺20.6bn₺12.3bn₺10.5bn₺4.61bn₺969m
Total assets₺21.1bn₺22.5bn₺13.5bn₺13.5bn₺5.81bn₺1.23bn
Equity₺13.2bn₺15.4bn₺8.82bn₺8.52bn₺4.25bn₺591m
Current liabilities₺3.41bn₺2.72bn₺1.45bn₺1.63bn₺550m₺198m
Non-current liabilities₺4.52bn₺4.42bn₺3.18bn₺3.34bn₺1.01bn₺445m
Total liabilities₺7.93bn₺7.14bn₺4.63bn₺4.97bn₺1.56bn₺643m
Cash flow from operating activities₺791m₺380m₺-263m₺-575m₺-862m₺75.3m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • YUSUF ŞENELYönetim Kurulu Başkanı
  • BORA BİLGİNYönetim Kurulu Üyesi
  • HİLAL ASLANYönetim Kurulu Üyesi
  • UĞUR YİĞİTYönetim Kurulu ÜyesiIndependent
  • ZİYA AKBAŞYönetim Kurulu ÜyesiIndependent
  • EBRU ŞENELYönetim Kurulu Başkan Vekili

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
BBearer93.75%₺244mNoneListed
ARegistered6.25%₺16.3mGenel Kurul toplantılarında A Grubu pay sahipleri bir paya karşılık 5 oy hakkına sahiptir.Not listed

A privileged group can carry rights — such as nominating board members — regardless of how small its share of capital is. A percentage of capital alone therefore does not show control.

Indirect shareholders

HolderShare (%)Nominal holding
Yusuf Şenel50.37%₺131m
Naturel Holding A.Ş.41.92%₺109m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Agah Enerji Ürt. San. ve Tic. A.Ş.Subsidiary72.7%₺56.0m
Anatolia Yenilenebilir Enerji A.Ş.Subsidiary72.7%₺182m
Angora Elektrik Üretim A.Ş.Subsidiary72.7%₺50.9m
Bosphorus Yenilenebilir Enerji A.Ş.Subsidiary72.7%₺83.6m
Ensoft Teknoloji Geliştirme ve Arge A.Ş.Subsidiary72.7%₺7.27m
Margun Clımatech B.V.Subsidiary72.7%€727,013
Margun Greece Clımatech A.E.Subsidiary72.7%€181,753
Margun Italy Clımatech SrlSubsidiary72.7%€181,753
Margun Romanıa Clımatech SrlSubsidiary72.7%RON908,766
Margun Spaın Clımatech S.L.Subsidiary72.7%€181,753
Margun Uk Clımatech LtdSubsidiary72.7%GBP181,753
Margün Enerji Ürt. San. ve Tic. A.Ş.Subsidiary72.7%₺2.14bn
Rsc Elektrik Üretim İnşaat Tur.A.Ş.Subsidiary72.7%₺236m
Soleil Yenilenebilir Enerji Tic. A.Ş.Subsidiary72.7%₺9.09m
Troya Yenilenebilir Enerji Ticaret A.Ş.Subsidiary72.7%₺85,061
Margün Jeotermal Enerji Üretim A.Ş.Subsidiary56.34%₺56.3m
Enda Enerji Holding A.Ş.Associate17.46%₺76.3m
Naturel Chargen Elektrik A.Ş.Associate11.67%₺17.5m
Egaraj Elektrikli Taşıtlar Danışmanlık ve Servis Hizmetleri A.ŞAssociate10%₺3.14m
Pluginn Elektrikli Taşıtlar Şarj Sistemleri ve Yazılım Hizmetleri Sanayi Ticaret A.Ş.Associate10%₺642,900

Disclosures