Cagdas Cam Sanayi ve Ticaret A.S. (IST:CGCAM)

Turkey · Delayed Price · Currency is TRY

38.94

+0.44 (1.14%)

Last updated: Aug 26, 2026, 3:14 PM GMT+3

IST:CGCAM Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	2,238	2,455	2,874	2,317	2,326	1,160
Revenue Growth	-26.24%	-14.57%	24.01%	-0.39%	100.60%	-
Gross Profit	537.87	731.04	778.44	535.18	630.41	294.63
Operating Income	211.83	405.56	458.55	388.41	540.98	287.21
Net Income	166.44	455.5	262.99	344.6	562.04	250.83
Earnings Per Share	0.99	2.71	1.57	2.52	124.90	55.74
EPS Growth	-26.77%	73.20%	-37.77%	-97.99%	124.07%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	2,169	2,602	2,317	2,326	1,160
Foreign	137.03	125.89	-	-	-
Unallocated	148.85	145.4	-	-	-
Total	2,455	2,874	2,317	2,326	1,160

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	633.08	841.79	831.52	267.3	219.48	238.61
Total Debt	456.37	430.43	254.25	272.02	309.03	398.53
Net Cash (Debt)	176.71	411.36	577.27	-4.71	-89.55	-159.91
Net Cash Growth	-65.91%	-28.74%	-	-	-	-
Net Cash Per Share	1.05	2.45	3.44	-0.03	-19.90	-35.54

Cash Flow & CapEx

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
Operating Cash Flow	190.54	635.95	233.12	276.81	802.75	368.42
Capital Expenditures	-455.23	-528.98	-185.15	-104.53	-463.53	-434.57
Free Cash Flow	-264.69	106.96	47.98	172.28	339.22	-66.15
Free Cash Flow Growth	-	122.95%	-72.15%	-49.21%	-	-

Margins

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
Gross Margin	24.03%	29.78%	27.09%	23.10%	27.10%	25.41%
Operating Margin	9.46%	16.52%	15.96%	16.76%	23.26%	24.77%
Pretax Margin	13.89%	22.01%	11.94%	17.54%	24.34%	26.69%
Profit Margin	7.44%	18.55%	9.15%	14.87%	24.16%	21.63%
FCF Margin	-11.82%	4.36%	1.67%	7.43%	14.58%	-5.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
PE Ratio	38.86	13.43	23.19	-	-	-
P/FCF Ratio	-	57.17	127.11	-	-	-
PS Ratio	2.89	2.49	2.12	-	-	-