ร‡ates Elektrik 2026’nฤฑn ilk yarฤฑsฤฑnda zarar aรงฤฑkladฤฑ: planlฤฑ bakฤฑm รผretimi dรผลŸรผrdรผ

ร‡ates Elektrik (CATES), 2026'nฤฑn ilk altฤฑ aylฤฑk dรถneminde planlฤฑ bakฤฑm รงalฤฑลŸmalarฤฑ nedeniyle รผretim dรผลŸtรผ ve zarar kaydetti.
ร‡ates Elektrik 2026'nฤฑn ilk yarฤฑsฤฑnda zarar aรงฤฑkladฤฑ: planlฤฑ bakฤฑm รผretimi dรผลŸรผrdรผ Borsatek

ร‡ates Elektrik รœretim (CATES), 2026 yฤฑlฤฑnฤฑn ilk altฤฑ ayฤฑnda planlฤฑ bakฤฑm รงalฤฑลŸmalarฤฑnฤฑn bu dรถneme yoฤŸunlaลŸmasฤฑ nedeniyle elektrik รผretim hacminde dรผลŸรผลŸ yaลŸandฤฑฤŸฤฑnฤฑ ve ลŸirketin sรถz konusu dรถnemde zarar kaydettiฤŸini aรงฤฑkladฤฑ.

Borsatek'i Facebook'ta takip et
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Santralin brรผt elektrik รผretimi, 2025’in ilk altฤฑ aylฤฑk dรถneminde 923 GWh olarak gerรงekleลŸmiลŸken, 2026’nฤฑn aynฤฑ dรถneminde 735 GWh‘e geriledi.

Planlฤฑ bakฤฑm รงalฤฑลŸmalarฤฑnฤฑn tamamlanmasฤฑnฤฑn ardฤฑndan santralin operasyonel faaliyetleri normal รผretim seviyelerine dรถndรผ. ลžirket, 2026’nฤฑn ikinci yarฤฑsฤฑnda elektrik รผretim hacminde belirgin bir artฤฑลŸ รถngรถrรผyor; artan รผretimin operasyonel performans ve kรขrlฤฑlฤฑk รผzerinde olumlu katkฤฑ saฤŸlamasฤฑ ve yฤฑlฤฑn ilk yarฤฑsฤฑndaki zarar gรถrรผnรผmรผnรผn iyileลŸmesi bekleniyor.

ร–zel Durum Aรงฤฑklamasฤฑ (Genel)
Yapฤฑlan Aรงฤฑklama Gรผncelleme mi?Hayฤฑr (No)
Yapฤฑlan Aรงฤฑklama Dรผzeltme mi?Hayฤฑr (No)
Konuya ฤฐliลŸkin Daha ร–nce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi–
Yapฤฑlan Aรงฤฑklama ErtelenmiลŸ Bir Aรงฤฑklama mฤฑ?Hayฤฑr (No)
Bildirim ฤฐรงeriฤŸi
Aรงฤฑklamalar

2026 yฤฑlฤฑnฤฑn ilk yarฤฑsฤฑnda gerรงekleลŸtirilen planlฤฑ bakฤฑm รงalฤฑลŸmalarฤฑnฤฑn aฤŸฤฑrlฤฑklฤฑ olarak bu dรถnemde yoฤŸunlaลŸmasฤฑ nedeniyle, santralin elektrik รผretim hacminde dรผลŸรผลŸ yaลŸanmฤฑลŸtฤฑr. Bu kapsamda, 2025 yฤฑlฤฑnฤฑn ilk altฤฑ ayฤฑnda 923 GWh seviyesinde gerรงekleลŸen brรผt elektrik รผretimi, 2026 yฤฑlฤฑnฤฑn aynฤฑ dรถneminde 735 GWh olarak gerรงekleลŸmiลŸtir. Planlฤฑ bakฤฑmlar sebebiyle dรผลŸรผk seviyede seyreden elektrik รผretiminin finansal performans รผzerindeki etkisi sonucunda, 2026 yฤฑlฤฑnฤฑn ilk altฤฑ aylฤฑk dรถneminde zarar kaydedilmiลŸtir.

Planlฤฑ bakฤฑm รงalฤฑลŸmalarฤฑnฤฑn tamamlanmasฤฑyla birlikte santralin operasyonel faaliyetleri normal รผretim seviyelerine dรถnmรผลŸ olup, 2026 yฤฑlฤฑnฤฑn ikinci yarฤฑsฤฑnda elektrik รผretim hacminde belirgin bir artฤฑลŸ รถngรถrรผlmektedir. Artan รผretimin, 2026 yฤฑlฤฑnฤฑn ikinci yarฤฑsฤฑnda operasyonel performans ve karlฤฑlฤฑk รผzerinde olumlu katkฤฑ saฤŸlamasฤฑ ve yฤฑlฤฑn ilk yarฤฑsฤฑnda gรถzlenen zarar gรถrรผnรผmรผnรผn iyileลŸmesi beklenmektedir.

Kamuoyunun bilgisine sunarฤฑz.

ฤฐลŸbu aรงฤฑklamamฤฑzฤฑn ฤฐngilizce รงevirisi ekte yer almakta olup, aรงฤฑklama metinlerinde herhangi bir farklฤฑlฤฑk olmasฤฑ durumunda, Tรผrkรงe aรงฤฑklama esas kabul edilecektir.

Due to the concentration of scheduled maintenance activities in the first half of 2026, the power plant experienced a decline in electricity generation. Accordingly, gross electricity generation, which stood at 923 GWh in the first six months of 2025, decreased to 735 GWh in the same period of 2026. As a result of the impact of lower electricity generation due to scheduled maintenance activities on financial performance, the Company recorded a loss in the first six months of 2026.

Following the completion of the scheduled maintenance activities, the power plant's operations have returned to normal production levels, and a significant increase in electricity generation is expected in the second half of 2026. The anticipated increase in production is expected to contribute positively to operational performance and profitability in the second half of 2026 and to improve the loss-making position observed in the first half of the year.

Respectfully announced to the public.

This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

*** Bu haber, KAP bildirimi esas alฤฑnarak oluลŸturulmuลŸtur. Yatฤฑrฤฑm tavsiyesi niteliฤŸi taลŸฤฑmaz. BaฤŸlayฤฑcฤฑ metin aลŸaฤŸฤฑdaki orijinal KAP bildirimidir.

ร‡ates Elektrik tarafฤฑndan gรถnderilen son KAP bildirimleri

Gรผnรผn videosu hazฤฑrlanฤฑyor.

Son gรผncelleme: 28.10.2026 01:25 ยท dรถnem 2026/09

CATES - ร‡ATES ELEKTRฤฐK รœRETฤฐM A.ลž. ร–zet Bilgiler

Merkez Adresiลžahinler M., ลžahinler Kรผme Evler YataฤŸan Termik San. Sit. N:259/1 YataฤŸan / MuฤŸla
Elektronik Posta Adresi[email protected] / [email protected]
ฤฐnternet Adresiwww.cates.com.tr
BaฤŸฤฑmsฤฑz Denetim KuruluลŸuPwC BAฤžIMSIZ DENETฤฐM VE SERBEST MUHASEBECฤฐ MALฤฐ MรœลžAVฤฐRLฤฐK A.ลž
ลžirketin SรผresiSรผresiz
Sermaye Piyasasฤฑ Aracฤฑnฤฑn ฤฐลŸlem GรถrdรผฤŸรผ PazarANA PAZAR
SektรถrELEKTRฤฐK GAZ VE SU / ELEKTRฤฐK GAZ VE BUHAR
Dahil OlduฤŸu EndekslerBIST HฤฐZMETLER, BIST ELEKTRฤฐK, BIST ANA, BIST TรœM, BIST TรœM-100, BIST KATILIM TUM, BIST KURUMSAL Yร–NETฤฐM, BIST 500

CATES - ร‡ATES ELEKTRฤฐK รœRETฤฐM A.ลž. BaฤŸlantฤฑ Kurulacak Yetkililer

Elif HAMLACIOฤžLU GEDฤฐK
Yatฤฑrฤฑmcฤฑ ฤฐliลŸkileri Grup Direktรถrรผ
0 372 264 30 50
Ahmet Ersoy ร–NAL
Mali ฤฐลŸler Direktรถrรผ
0 372 264 30 50
Kadriye Merve ฤฐmirgi
Yatฤฑrฤฑmcฤฑ ฤฐkiลŸkileri Yรถneticisi
0 372 264 30 50

CATES - ร‡ATES ELEKTRฤฐK รœRETฤฐM A.ลž. Finansal Bilgiler

FฤฐNANSAL DURUM TABLOSU

FฤฐNANSAL DURUM TABLOSU2023/12 TL2024/12 TL2025/12 TL2026/09 TL
Sunum Para BirimiTLTLTLTL
Finansal Tablo NiteliฤŸiKonsolide OlmayanKonsolide OlmayanKonsolide OlmayanKonsolide Olmayan
Dรถnen Varlฤฑklar2.173.473.7561.732.451.2332.957.787.5033.275.561.749
Duran Varlฤฑklar9.000.630.1017.664.852.17312.022.113.42014.124.554.828
Toplam Varlฤฑklar11.174.103.8579.397.303.40614.979.900.92317.400.116.577
Kฤฑsa Vadeli Yรผkรผmlรผlรผkler1.993.746.234299.004.644394.992.088875.144.823
Uzun Vadeli Yรผkรผmlรผlรผkler1.097.404.133706.000.9461.825.477.6101.338.888.963
Toplam Yรผkรผmlรผlรผkler3.091.150.3671.005.005.5902.220.469.6982.214.033.786
Ana OrtaklฤฑฤŸa Ait ร–zkaynaklar8.082.953.4908.392.297.81612.759.431.22515.186.082.791
ร–denmiลŸ Sermaye165.200.000165.200.000165.200.000165.200.000
Kontrol Gรผcรผ Olmayan Paylar
Toplam ร–zkaynaklar8.082.953.4908.392.297.81612.759.431.22515.186.082.791
Toplam Kaynaklar11.174.103.8579.397.303.40614.979.900.92317.400.116.577

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU2023/12 TL2024/12 TL2025/12 TL2026/09 TL
Sunum Para BirimiTLTLTLTL
Finansal Tablo NiteliฤŸiKonsolide OlmayanKonsolide OlmayanKonsolide OlmayanKonsolide Olmayan
Hasฤฑlat5.295.914.8415.397.816.1426.499.754.3278.037.890.712
SatฤฑลŸlarฤฑn Maliyeti-4.458.030.253-4.941.323.997-5.865.497.553-9.085.944.771
Ticari Faaliyetlerden Brรผt Kar (Zarar)837.884.588456.492.145634.256.774-1.048.054.059
Finans Sektรถrรผ Faaliyetleri Hasฤฑlatฤฑ00
Finans Sektรถrรผ Faaliyetleri Maliyeti00
Finans Sektรถrรผ Faaliyetlerinden Brรผt Kรขr (Zarar)00
Brรผt Kรขr (Zarar)837.884.588456.492.145634.256.774-1.048.054.059
Esas Faaliyet Kรขrฤฑ (Zararฤฑ)979.485.536141.566.972367.960.205-1.460.434.222
Finansman Geliri (Gideri) ร–ncesi Faaliyet Kรขrฤฑ (Zararฤฑ)395.899.085-4.382.550.1763.118.233.765-1.234.504.640
Sรผrdรผrรผlen Faaliyetler Vergi ร–ncesi Kรขrฤฑ (Zararฤฑ)1.010.575.963-4.333.519.4752.760.940.757-1.665.259.674
Sรผrdรผrรผlen Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)1.521.440.284-3.429.459.8691.787.908.908-684.244.961
Durdurulan Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)
Net Dรถnem Kรขrฤฑ (Zararฤฑ)1.521.440.284-3.429.459.8691.787.908.908-684.244.961
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ1.521.440.284-3.429.459.8691.787.908.908-684.244.961
DiฤŸer Kapsamlฤฑ Gelir (Gider)-644.391.090-19.989.655-16.002.5486.410.899
Toplam Kapsamlฤฑ Gelir (Gider)877.049.194-3.449.449.5241.771.906.360-677.834.062
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ877.049.194-3.449.449.5241.771.906.360-677.834.062

BIST Endeksleri

EndeksSonDฤŸลŸ. (%)
BIST 3013649.62 -2.23%
BIST 5010249.07 -2.1%
BIST 10010932.88 -2.08%
BIST 50012446.11 -2.15%
BIST TUM-10036247.79 -2.48%

Canlฤฑ Dรถviz Kurlarฤฑ

AdAlฤฑลŸ โ‚บSatฤฑลŸ โ‚บDฤŸลŸ.%
DOLAR 49.941649.95330.08%
EURO 55.804755.8165-0.18%
ฤฐSVฤฐร‡RE FRANKI 60.608760.6450.15%
ร‡ฤฐN YUANI 7.5087.51060.16%
AVUSTRALYA DOLARI 35.07935.09720.02%
KANADA DOLARI 35.759435.77550.25%

Canlฤฑ Altฤฑn Fiyatlarฤฑ

AdSatฤฑลŸ โ‚บDฤŸลŸ.%
ALTIN/ONS3943.16-1.95%
SPOT ALTIN GRAM (TL)6335.19-1.82%
GRAM ALTIN SERBEST P.6321.19-2.8%
SPOT GรœMรœลž GRAM (TL)80.11-4.31%
KรœLร‡E ALTIN (DOLAR)126500.00-2.54%
HAS ALTIN GRAM (TL)6303.51-1.82%

Canlฤฑ Kripto Paralar

KriptoSonDฤŸลŸ. (%)
Bitcoin 77263.54 -3.5485%
Ethereum 2230.81 -4.0111%
Tether USDt 1.00 -0.0434%
BNB 699.37 -5.6487%
Solana 96.23 -4.3247%
USDC 1.00 -0.0256%
XRP 1.25 -3.5628%
Dogecoin 0.08 -4.3209%
Toncoin 1.16 -4.3983%
Cardano 0.19 -4.3915%
Shiba Inu 0.00 -2.6111%
Avalanche 8.28 -5.8563%

KรถลŸe Yazarlarฤฑ

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