Skip to main content
ÇATES ELEKTRİK ÜRETİM A.Ş. logo

ÇATES ELEKTRİK ÜRETİM A.Ş. — Investor Relations & Filings

Ticker · CATES ISIN · TRECATS00015 LEI · 789000TTHWC5MO5MQO76 IS Electricity, gas, steam and air conditioning supply
Open in API
Filings indexed 232 across all filing types
Latest filing 2025-04-30 Interim / Quarterly Rep…
Country TR Türkiye
Listing IS CATES

About ÇATES ELEKTRİK ÜRETİM A.Ş.

https://www.cates.com.tr/

ÇATES ELEKTRİK ÜRETİM A.Ş. is an electricity generation company focused on the production and sale of electrical energy. The company's principal asset is the Çatalağzı Thermal Power Plant, which has a total installed capacity of approximately 314 MWe, composed of two separate units. The company operates under a long-term electricity generation license granted by the Energy Market Regulatory Authority (EMRA). The power plant utilizes thermal technology to generate a consistent supply of electricity.

Recent filings

Filing Released Lang Actions
Financial Report
Interim / Quarterly Report Classification · 100% confidence The document contains structured financial data, specifically a 'Statement of Financial Position (Balance Sheet)' with line items for current and non-current assets, including comparative periods (31.03.2025 and 31.12.2024). The presence of XBRL tags (e.g., 'ifrs-full_AssetsAbstract') and detailed financial figures indicates this is a formal financial report. Since it covers a specific period (Q1 2025) and provides substantive financial statements rather than just an announcement or summary, it is classified as an Interim/Quarterly Report. Q1 2025
2025-04-30 English
2025 Fiscal Period Related Party Transactions Decision of the Board of Directors
Regulatory Filings Classification · 95% confidence The document text explicitly discusses 'İlişkili Taraf İşlemleri' (Related Party Transactions) and references a 'Yönetim Kurulu Raporu Sonuç Bölümü' (Board of Directors' Report Conclusion Section) concerning these transactions for the 2025 fiscal year. It details compliance with Turkish Capital Markets Board (SPK) regulations regarding transactions exceeding certain thresholds. This content is highly specific to governance, internal controls, and management's explanation of operational dealings with related entities, which aligns best with Management Reports (MDA) or Governance Information (CGR). Since it is a conclusion section of a formal report prepared by the Board/Management detailing operational compliance and outlook regarding specific transactions, it fits the scope of Management Reports (MDA) which covers management's detailed explanation of business trends and outlook, or Governance Information (CGR) which covers internal rules and board structure. Given the focus on the *report* detailing the *transactions* and compliance, MDA is a strong fit, but CGR (Governance Information) often encompasses policies and reports on related party dealings as part of internal structure. However, the document is explicitly presenting the *conclusion* of a *Management Report* on transactions, making MDA the most precise fit for management's explanation of business activities and compliance findings. It is not a general governance document (CGR) but a specific management disclosure about ongoing business dealings.
2025-04-18 Turkish
Realization and Evaluation Report on the Assumptions Based on the Determination of the Public Offering Price Prepared by the Audit Committee
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled "Çates Elektrik Üretim Anonim Şirketi Realization and Valuation Report Prepared by the Audit Committee Regarding the Assumptions Based on the Determination of the Public Offer Price." It states it was prepared in accordance with Article 29/5 of the Capital Markets Board's Share Communiqué (VII-128.1). The core purpose is to assess whether the assumptions used to determine the initial public offering (IPO) price have been realized post-listing, comparing forecast data (from the Price Determination Report) against actual 2024 results. This type of post-IPO realization assessment, mandated by Turkish capital markets regulations for newly listed companies, is a specific form of ongoing disclosure related to the initial offering process. It is not a standard Annual Report (10-K), Interim Report (IR), or a simple Earnings Release (ER). It is a specialized report detailing the realization of IPO assumptions, which falls closest to an Audit Report/Information (AR) as it involves an assessment by the Audit Committee regarding financial assumptions, or potentially a Regulatory Filing (RNS) if a more specific code isn't available. Given the detailed assessment by the Audit Committee on the realization of IPO assumptions, it aligns best with the scope of an Audit Report/Information (AR), which covers standalone audit reports and applied accounting principles/results of internal assessments, distinct from the full annual report (10-K).
2025-03-17 Turkish
Realization and Evaluation Report on the Assumptions Based on the Determination of the Public Offering Price Prepared by the Audit Committee
Audit Report / Information Classification · 95% confidence The document is explicitly titled "Çates Elektrik Üretim Anonim Şirketi Halka Arz Fiyatının Belirlenmesinde Esas Alınan Varsayımlara İlişkin Denetim Komitesi Tarafından Hazırlanan Gerçekleşme ve Değerlendirme Raporu" (Audit Committee Report on the Realization and Evaluation Regarding the Assumptions Used in Determining the IPO Price of Çates Elektrik Üretim Anonim Şirketi). It states it was prepared in accordance with Article 29/5 of the Capital Markets Board's (SPK) Communiqué VII-128.1. This specific regulation mandates that companies that have recently gone public must prepare a report assessing whether the assumptions used for the IPO price determination were met, and this report must be prepared by the Audit Committee (or Management Board if no committee exists). This document is a post-IPO compliance report detailing the variance between projected financial figures (from the Price Determination Report) and actual results for a subsequent period (2024). This fits the description of a specialized compliance or audit-related report concerning the IPO process, but it is not a standard Annual Report (10-K), Interim Report (IR), or a general Audit Report (AR). Given the focus on evaluating assumptions related to a prior event (IPO pricing) as required by specific capital market regulations, and its preparation by the Audit Committee, it aligns best with a specialized regulatory/compliance report. Since it is a detailed report assessing performance against projections, it is more specific than a general Regulatory Filing (RNS). However, none of the provided codes perfectly match 'Post-IPO Assumption Realization Report'. Comparing the options: - 10-K/IR: Too comprehensive/periodic. - AR: Standalone audit reports, but this is an evaluation of assumptions, not a full financial audit. - ER/MDA: Not an earnings release or management discussion. - The document is a formal, required report from the Audit Committee assessing compliance with IPO valuation assumptions. This type of compliance reporting often falls under specialized regulatory disclosures. Given the options, it is a highly specific compliance document. Since it is a detailed report and not just an announcement of a report, RPA/RNS is less ideal than a category reflecting its content. - It is a report detailing the results of an internal review/assessment mandated by regulation. It is closest in nature to an Audit Report (AR) in terms of the responsible committee (Audit Committee) and its evaluative nature, although its subject matter is IPO assumptions rather than general financial statements. However, since it is a specific compliance report mandated by SPK rules regarding the IPO process, and it is not a standard financial statement report, it is best classified as a specialized regulatory filing. - If we must choose the closest fit among the provided definitions, it is a formal report detailing internal assessment/governance related to a major financial event (IPO). It is not a standard financial report (10-K, IR). It is a compliance document. Given the lack of a specific 'IPO Compliance Report' code, 'Audit Report / Information (AR)' is the closest fit due to the involvement of the Audit Committee and the evaluative nature of the document, even though the subject is specific to IPO assumptions. - Re-evaluating: The document is a formal report required by SPK rules (VII-128.1) assessing IPO assumptions. This is a regulatory compliance document. If it were a general regulatory announcement, RNS would apply. Since it is a detailed, structured report, and AR is defined as 'Standalone audit reports, applied accounting principles, and results of internal or regulatory stress tests', this report, being an evaluation of assumptions underpinning a valuation, is a form of internal assessment/review. I will classify it as AR due to the Audit Committee's role and the report's evaluative nature, recognizing it is a niche compliance report. - Final check: The document is a formal report detailing the realization of assumptions used for IPO pricing, prepared by the Audit Committee, as required by SPK regulations. This is a highly specific regulatory compliance filing. Given the choices, AR (Audit Report / Information) is the most plausible category for a formal report issued by the Audit Committee assessing financial/valuation outcomes, even if the subject is IPO-specific compliance. FY 2024
2025-03-17 Turkish
Realization and Evaluation Report on the Assumptions Based on the Determination of the Public Offering Price Prepared by the Audit Committee
Report Publication Announcement Classification · 98% confidence The document text is very short (2372 characters) and explicitly states that a report, specifically the 'Realization and Evaluation Report on the Assumptions Based on the Determination of the Public Offering Price Prepared by the Audit Committee,' is 'attached' ('ekte sunulmaktadır'). This structure—a brief announcement stating that a detailed report is attached or available—fits the definition of a Report Publication Announcement (RPA) according to Rule 2. The content relates to a public offering price determination, which is a financing/capital activity, but the document itself is the announcement of the report, not the report content or a general financing update (CAP). Since it announces the publication of a specific report, RPA is the most appropriate classification.
2025-03-17 Turkish
About Corporate Governance Rating Agreement
Governance Information Classification · 98% confidence The document text explicitly discusses the signing of a 'Kurumsal Yönetim Uyum Derecelendirme Hizmet Sözleşmesi' (Corporate Governance Rating Service Agreement) with 'SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.'. This relates directly to governance compliance rating services. Among the provided definitions, 'Governance Information (Code: CGR)' is the most appropriate category for documents detailing internal rules, board structure, and governance practices, which includes information about governance ratings and related service agreements. The document is an announcement about a governance-related contract, fitting the scope of CGR better than a general regulatory filing (RNS) or a management report (MDA).
2025-03-17 English

Browse filings by year

4 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.