Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey · Delayed Price · Currency is TRY 33.30
+0.16 (0.48%)
Last updated: Aug 17, 2026, 10:33 AM GMT+3
IST:ADEL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,695 | 2,100 | 3,550 | 3,265 | 1,675 | 486.16 | |
Revenue Growth | -8.83% | -40.85% | 8.71% | 94.94% | 244.56% | 24.29% |
Cost of Revenue | 1,731 | 1,267 | 1,733 | 1,741 | 1,253 | 332.29 |
Gross Profit | 964.32 | 832.78 | 1,817 | 1,525 | 421.88 | 153.87 |
Selling, General & Admin | 891.61 | 1,011 | 1,329 | 985.99 | 427.91 | 112.95 |
Research & Development | 23.94 | 17.5 | 24.82 | 17.88 | 10.15 | 1.33 |
Other Operating Expenses | 20.19 | 18.58 | 39.81 | 28.41 | 3.35 | 2.04 |
Operating Expenses | 935.74 | 1,047 | 1,393 | 1,032 | 441.41 | 116.33 |
Operating Income | 28.58 | -214.03 | 423.49 | 492.3 | -19.53 | 37.54 |
Interest Expense | -842.9 | -748.01 | -751 | -458.14 | -281.66 | -66.6 |
Interest & Investment Income | 112.84 | 69.66 | 196.07 | 192.28 | 62.47 | 14.44 |
Earnings From Equity Investments | - | - | - | -1.62 | - | - |
Currency Exchange Gain (Loss) | 6.15 | 12.84 | 49.4 | 111.88 | 28.55 | 0.12 |
Other Non Operating Income (Expenses) | 248.09 | 186.43 | 147.59 | 295.6 | 198.36 | -0.4 |
EBT Excluding Unusual Items | -447.25 | -693.11 | 65.55 | 632.3 | -11.81 | -14.91 |
Gain (Loss) on Sale of Investments | 38.83 | 36.89 | 40.93 | 5.56 | -0.14 | -0.01 |
Legal Settlements | 1.38 | - | -6.63 | - | - | 1.13 |
Pretax Income | -407.04 | -656.22 | 99.84 | 637.87 | -11.95 | -13.78 |
Income Tax Expense | -69.91 | -153.86 | 75.44 | 8.42 | 7.48 | -1.08 |
Net Income | -337.12 | -502.37 | 24.4 | 629.44 | -19.43 | -12.7 |
Net Income to Common | -337.12 | -502.37 | 24.4 | 629.44 | -19.43 | -12.7 |
Net Income Growth | - | - | -96.12% | - | - | - |
Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 |
Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -1.30 | -1.93 | 0.09 | 2.42 | -0.07 | -0.05 |
EPS (Diluted) | -1.30 | -1.93 | 0.09 | 2.42 | -0.07 | -0.05 |
EPS Growth | - | - | -96.12% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -217.9 | -303.37 | 388.48 | 330.41 | 66.13 | 30.23 |
Free Cash Flow Per Share | -0.84 | -1.17 | 1.50 | 1.27 | 0.25 | 0.12 |
Dividend Per Share | - | - | 0.577 | 0.577 | 0.069 | 0.058 |
Dividend Growth | - | - | 0.02% | 732.90% | 20.10% | 0% |
Gross Margin | 35.78% | 39.66% | 51.18% | 46.69% | 25.19% | 31.65% |
Operating Margin | 1.06% | -10.19% | 11.93% | 15.08% | -1.17% | 7.72% |
Profit Margin | -12.51% | -23.93% | 0.69% | 19.28% | -1.16% | -2.61% |
Free Cash Flow Margin | -8.09% | -14.45% | 10.94% | 10.12% | 3.95% | 6.22% |
EBITDA | 120.33 | -114.58 | 538.61 | 590.78 | 42.5 | 47.87 |
EBITDA Margin | 4.46% | -5.46% | 15.17% | 18.09% | 2.54% | 9.85% |
D&A For EBITDA | 91.76 | 99.45 | 115.13 | 98.48 | 62.02 | 10.33 |
EBIT | 28.58 | -214.03 | 423.49 | 492.3 | -19.53 | 37.54 |
EBIT Margin | 1.06% | -10.19% | 11.93% | 15.08% | -1.17% | 7.72% |
Effective Tax Rate | - | - | 75.56% | 1.32% | - | - |
Advertising Expenses | - | 51.36 | 107.5 | 39.82 | 15.16 | 5.54 |