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

Turkey · Delayed Price · Currency is TRY

39.60

+0.70 (1.80%)

Last updated: Aug 3, 2026, 4:09 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	Mar '26 Mar 31, 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	2,290	2,455	2,874	2,317	2,326	1,160
Revenue Growth	-22.69%	-14.57%	24.01%	-0.39%	100.60%	-
Gross Profit	694.97	731.04	778.44	535.18	630.41	294.63
Operating Income	373.53	405.56	458.55	388.41	540.98	287.21
Net Income	460.4	455.5	262.99	344.6	562.04	250.83
Earnings Per Share	2.74	2.71	1.57	2.52	124.90	55.74
EPS Growth	76.04%	73.20%	-37.77%	-97.99%	124.07%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,101	2,169	2,602	2,317	2,326	1,160
Foreign	130.97	137.03	125.89	-	-	-
Unallocated	58.2	148.85	145.4	-	-	-
Total	2,290	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	Mar '26 Mar 31, 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	935.86	841.79	831.52	267.3	219.48	238.61
Total Debt	436.38	430.43	254.25	272.02	309.03	398.53
Net Cash (Debt)	499.48	411.36	577.27	-4.71	-89.55	-159.91
Net Cash Growth	3.81%	-28.74%	-	-	-	-
Net Cash Per Share	2.97	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	Mar '26 Mar 31, 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	689.48	635.95	233.12	276.81	802.75	368.42
Capital Expenditures	-457.63	-528.98	-185.15	-104.53	-463.53	-434.57
Free Cash Flow	231.85	106.96	47.98	172.28	339.22	-66.15
Free Cash Flow Growth	548.97%	122.95%	-72.15%	-49.21%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30.35%	29.78%	27.09%	23.10%	27.10%	25.41%
Operating Margin	16.31%	16.52%	15.96%	16.76%	23.26%	24.77%
Pretax Margin	18.70%	22.01%	11.94%	17.54%	24.34%	26.69%
Profit Margin	20.11%	18.55%	9.15%	14.87%	24.16%	21.63%
FCF Margin	10.13%	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 3, 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	14.19	13.43	23.19	-	-	-
P/FCF Ratio	28.19	57.17	127.11	-	-	-
PS Ratio	2.85	2.49	2.12	-	-	-