Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey · Delayed Price · Currency is TRY 31.48
-0.52 (-1.62%)
At close: Nov 7, 2025
IST:ADEL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,434 | 2,712 | 3,265 | 1,675 | 486.16 | 391.15 | Upgrade | |
Revenue Growth (YoY) | -51.80% | -16.95% | 94.94% | 244.56% | 24.29% | 12.68% | Upgrade |
Cost of Revenue | 880.07 | 1,324 | 1,741 | 1,253 | 332.29 | 242.36 | Upgrade |
Gross Profit | 553.91 | 1,388 | 1,525 | 421.88 | 153.87 | 148.79 | Upgrade |
Selling, General & Admin | 851 | 1,015 | 985.99 | 427.91 | 112.95 | 109.8 | Upgrade |
Research & Development | 18.96 | 18.96 | 17.88 | 10.15 | 1.33 | 2.18 | Upgrade |
Other Operating Expenses | 13.87 | 30.87 | 28.41 | 3.35 | 2.04 | 1.14 | Upgrade |
Operating Expenses | 883.83 | 1,065 | 1,032 | 441.41 | 116.33 | 113.12 | Upgrade |
Operating Income | -329.92 | 323.08 | 492.3 | -19.53 | 37.54 | 35.67 | Upgrade |
Interest Expense | -704.47 | -574.47 | -458.14 | -281.66 | -66.6 | -41.36 | Upgrade |
Interest & Investment Income | 150.96 | 150.96 | 192.28 | 62.47 | 14.44 | 10.71 | Upgrade |
Earnings From Equity Investments | - | - | -1.62 | - | - | -0.16 | Upgrade |
Currency Exchange Gain (Loss) | 20.46 | 20.46 | 111.88 | 28.55 | 0.12 | -0.7 | Upgrade |
Other Non Operating Income (Expenses) | 153.04 | 130.04 | 295.6 | 198.36 | -0.4 | - | Upgrade |
EBT Excluding Unusual Items | -709.92 | 50.08 | 632.3 | -11.81 | -14.91 | 4.15 | Upgrade |
Gain (Loss) on Sale of Investments | 85.27 | 31.27 | 5.56 | -0.14 | -0.01 | -0 | Upgrade |
Legal Settlements | -5.07 | -5.07 | - | - | 1.13 | -0.42 | Upgrade |
Pretax Income | -629.72 | 76.28 | 637.87 | -11.95 | -13.78 | 3.73 | Upgrade |
Income Tax Expense | -174.37 | 57.63 | 8.42 | 7.48 | -1.08 | 1.81 | Upgrade |
Net Income | -455.36 | 18.64 | 629.44 | -19.43 | -12.7 | 1.92 | Upgrade |
Net Income to Common | -455.36 | 18.64 | 629.44 | -19.43 | -12.7 | 1.92 | Upgrade |
Net Income Growth | - | -97.04% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade |
Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade |
EPS (Basic) | -1.75 | 0.07 | 2.42 | -0.07 | -0.05 | 0.01 | Upgrade |
EPS (Diluted) | -1.75 | 0.07 | 2.42 | -0.07 | -0.05 | 0.01 | Upgrade |
EPS Growth | - | -97.04% | - | - | - | - | Upgrade |
Free Cash Flow | - | 307.19 | 330.41 | 66.13 | 30.23 | 83.18 | Upgrade |
Free Cash Flow Per Share | - | 1.18 | 1.27 | 0.25 | 0.12 | 0.32 | Upgrade |
Dividend Per Share | - | 0.577 | 0.577 | 0.069 | 0.058 | 0.058 | Upgrade |
Dividend Growth | - | 0.02% | 732.90% | 20.10% | - | - | Upgrade |
Gross Margin | 38.63% | 51.18% | 46.69% | 25.19% | 31.65% | 38.04% | Upgrade |
Operating Margin | -23.01% | 11.91% | 15.08% | -1.17% | 7.72% | 9.12% | Upgrade |
Profit Margin | -31.75% | 0.69% | 19.28% | -1.16% | -2.61% | 0.49% | Upgrade |
Free Cash Flow Margin | - | 11.33% | 10.12% | 3.95% | 6.22% | 21.27% | Upgrade |
EBITDA | -183.14 | 428.3 | 590.78 | 42.5 | 47.87 | 49.66 | Upgrade |
EBITDA Margin | -12.77% | 15.79% | 18.09% | 2.54% | 9.85% | 12.70% | Upgrade |
D&A For EBITDA | 146.78 | 105.22 | 98.48 | 62.02 | 10.33 | 13.99 | Upgrade |
EBIT | -329.92 | 323.08 | 492.3 | -19.53 | 37.54 | 35.67 | Upgrade |
EBIT Margin | -23.01% | 11.91% | 15.08% | -1.17% | 7.72% | 9.12% | Upgrade |
Effective Tax Rate | - | 75.56% | 1.32% | - | - | 48.59% | Upgrade |
Advertising Expenses | - | 82.13 | 39.82 | 15.16 | 5.54 | 7.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.