Cagdas Cam Sanayi ve Ticaret A.S. (IST:CGCAM)
Turkey · Delayed Price · Currency is TRY 40.96
+0.16 (0.39%)
At close: May 26, 2026
IST:CGCAM 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 | 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 |
| 2,290 | 2,455 | 2,874 | 2,317 | 2,326 | 1,160 | |
Revenue Growth (YoY) | 6.87% | -14.57% | 24.01% | -0.39% | 100.60% | - |
Cost of Revenue | 1,594 | 1,724 | 2,095 | 1,782 | 1,696 | 865 |
Gross Profit | 695.46 | 731.04 | 778.44 | 535.18 | 630.41 | 294.63 |
Selling, General & Admin | 306.99 | 316.42 | 328.49 | 148.1 | 112.85 | 84.36 |
Other Operating Expenses | 6.53 | 9.06 | -8.6 | -1.33 | -23.43 | -76.94 |
Operating Expenses | 313.52 | 325.48 | 319.89 | 146.77 | 89.42 | 7.42 |
Operating Income | 381.95 | 405.56 | 458.55 | 388.41 | 540.98 | 287.21 |
Interest Expense | -19.28 | -19.28 | -21.32 | -41.58 | -70.46 | -7.72 |
Interest & Investment Income | 305.82 | 318.99 | 86.45 | 127.55 | 23.86 | 17.58 |
Currency Exchange Gain (Loss) | -0.68 | -0.68 | -18.88 | 73.28 | - | - |
Other Non Operating Income (Expenses) | -239.56 | -163.93 | -155.51 | -131.48 | 71.96 | 12.98 |
EBT Excluding Unusual Items | 428.24 | 540.66 | 349.29 | 416.17 | 566.34 | 310.06 |
Gain (Loss) on Sale of Investments | 0.02 | -0.45 | -6.26 | -9.79 | -0.19 | -0.57 |
Pretax Income | 428.26 | 540.21 | 343.04 | 406.38 | 566.14 | 309.49 |
Income Tax Expense | -32.13 | 84.71 | 80.05 | 61.78 | 4.1 | 58.66 |
Net Income | 460.4 | 455.5 | 262.99 | 344.6 | 562.04 | 250.83 |
Net Income to Common | 460.4 | 455.5 | 262.99 | 344.6 | 562.04 | 250.83 |
Net Income Growth | 136.34% | 73.20% | -23.68% | -38.69% | 124.07% | - |
Shares Outstanding (Basic) | 172 | 168 | 168 | 137 | 4 | 4 |
Shares Outstanding (Diluted) | 172 | 168 | 168 | 137 | 4 | 4 |
Shares Change (YoY) | 2.31% | - | 22.63% | 2944.45% | - | - |
EPS (Basic) | 2.68 | 2.71 | 1.57 | 2.52 | 124.90 | 55.74 |
EPS (Diluted) | 2.68 | 2.71 | 1.57 | 2.52 | 124.90 | 55.74 |
EPS Growth | 131.01% | 73.20% | -37.77% | -97.99% | 124.07% | - |
Free Cash Flow | 160.5 | 106.96 | 47.98 | 172.28 | 339.22 | -66.15 |
Free Cash Flow Per Share | 0.93 | 0.64 | 0.29 | 1.26 | 75.38 | -14.70 |
Gross Margin | 30.37% | 29.78% | 27.09% | 23.10% | 27.10% | 25.41% |
Operating Margin | 16.68% | 16.52% | 15.96% | 16.76% | 23.26% | 24.77% |
Profit Margin | 20.11% | 18.55% | 9.15% | 14.87% | 24.16% | 21.63% |
Free Cash Flow Margin | 7.01% | 4.36% | 1.67% | 7.43% | 14.58% | -5.71% |
EBITDA | 489.93 | 512.08 | 535.17 | 439.22 | 581.7 | 312.58 |
EBITDA Margin | 21.40% | 20.86% | 18.62% | 18.95% | 25.01% | 26.96% |
D&A For EBITDA | 107.99 | 106.52 | 76.62 | 50.81 | 40.72 | 25.37 |
EBIT | 381.95 | 405.56 | 458.55 | 388.41 | 540.98 | 287.21 |
EBIT Margin | 16.68% | 16.52% | 15.96% | 16.76% | 23.26% | 24.77% |
Effective Tax Rate | - | 15.68% | 23.34% | 15.20% | 0.73% | 18.95% |