Cagdas Cam Sanayi ve Ticaret A.S. (IST:CGCAM)
Turkey · Delayed Price · Currency is TRY 29.46
-1.58 (-5.09%)
At close: Sep 15, 2026
IST:CGCAM Financials Overview
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 |
Revenue Revenue Growth | 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 Gross Profit Growth | 537.87 | 731.04 | 778.44 | 535.18 | 630.41 | 294.63 |
Operating Income Operating Income Growth | 211.83 | 405.56 | 458.55 | 388.41 | 540.98 | 287.21 |
Net Income Net Income Growth | 166.44 | 455.5 | 262.99 | 344.6 | 562.04 | 250.83 |
Earnings Per Share EPS Growth | 0.99 | 2.71 | 1.57 | 2.52 | 124.90 | 55.74 |
EPS Growth | -26.77% | 73.20% | -37.77% | -97.99% | 124.07% | - |
| 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 |
Turkey Turkey Growth | 2,039 | 2,169 | 2,602 | 2,317 | 2,326 | 1,160 |
Foreign Foreign Growth | 121.89 | 137.03 | 125.89 | - | - | - |
Unallocated Unallocated Growth | 77.76 | 148.85 | 145.4 | - | - | - |
Total Total Growth | 2,238 | 2,455 | 2,874 | 2,317 | 2,326 | 1,160 |
| 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 Cash & Investments Growth | 633.08 | 841.79 | 831.52 | 267.3 | 219.48 | 238.61 |
Total Debt Total Debt Growth | 456.37 | 430.43 | 254.25 | 272.02 | 309.03 | 398.53 |
Net Cash (Debt) Net Cash Growth | 176.71 | 411.36 | 577.27 | -4.71 | -89.55 | -159.91 |
Net Cash Growth | -65.91% | -28.74% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 2.45 | 3.44 | -0.03 | -19.90 | -35.54 |
| 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 Operating Cash Flow Growth | 190.54 | 635.95 | 233.12 | 276.81 | 802.75 | 368.42 |
Capital Expenditures CapEx Growth | -455.23 | -528.98 | -185.15 | -104.53 | -463.53 | -434.57 |
Free Cash Flow Free Cash Flow Growth | -264.69 | 106.96 | 47.98 | 172.28 | 339.22 | -66.15 |
Free Cash Flow Growth | - | 122.95% | -72.15% | -49.21% | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 31.33 | 13.43 | 23.19 | - | - | - |
P/FCF Ratio | - | 57.17 | 127.11 | - | - | - |
PS Ratio | 2.33 | 2.49 | 2.12 | - | - | - |