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 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 |
| 2,238 | 2,455 | 2,874 | 2,317 | 2,326 | 1,160 | |
Revenue Growth | -26.24% | -14.57% | 24.01% | -0.39% | 100.60% | - |
Cost of Revenue | 1,701 | 1,724 | 2,095 | 1,782 | 1,696 | 865 |
Gross Profit | 537.87 | 731.04 | 778.44 | 535.18 | 630.41 | 294.63 |
Selling, General & Admin | 330.97 | 316.42 | 328.49 | 148.1 | 112.85 | 84.36 |
Other Operating Expenses | -4.94 | 9.06 | -8.6 | -1.33 | -23.43 | -76.94 |
Operating Expenses | 326.03 | 325.48 | 319.89 | 146.77 | 89.42 | 7.42 |
Operating Income | 211.83 | 405.56 | 458.55 | 388.41 | 540.98 | 287.21 |
Interest Expense | -6.59 | -19.28 | -21.32 | -41.58 | -70.46 | -7.72 |
Interest & Investment Income | 241.97 | 318.99 | 86.45 | 127.55 | 23.86 | 17.58 |
Currency Exchange Gain (Loss) | 15.2 | -0.68 | -18.88 | 73.28 | - | - |
Other Non Operating Income (Expenses) | -151.47 | -163.93 | -155.51 | -131.48 | 71.96 | 12.98 |
EBT Excluding Unusual Items | 310.94 | 540.66 | 349.29 | 416.17 | 566.34 | 310.06 |
Gain (Loss) on Sale of Investments | 0.05 | -0.45 | -6.26 | -9.79 | -0.19 | -0.57 |
Pretax Income | 310.99 | 540.21 | 343.04 | 406.38 | 566.14 | 309.49 |
Income Tax Expense | 144.55 | 84.71 | 80.05 | 61.78 | 4.1 | 58.66 |
Net Income | 166.44 | 455.5 | 262.99 | 344.6 | 562.04 | 250.83 |
Net Income to Common | 166.44 | 455.5 | 262.99 | 344.6 | 562.04 | 250.83 |
Net Income Growth | -26.77% | 73.20% | -23.68% | -38.69% | 124.07% | - |
Shares Outstanding (Basic) | 168 | 168 | 168 | 137 | 4 | 4 |
Shares Outstanding (Diluted) | 168 | 168 | 168 | 137 | 4 | 4 |
Shares Change | - | - | 22.63% | 2944.45% | - | - |
EPS (Basic) | 0.99 | 2.71 | 1.57 | 2.52 | 124.90 | 55.74 |
EPS (Diluted) | 0.99 | 2.71 | 1.57 | 2.52 | 124.90 | 55.74 |
EPS Growth | -26.77% | 73.20% | -37.77% | -97.99% | 124.07% | - |
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 | -264.69 | 106.96 | 47.98 | 172.28 | 339.22 | -66.15 |
Free Cash Flow Per Share | -1.58 | 0.64 | 0.29 | 1.26 | 75.38 | -14.70 |
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% |
Profit Margin | 7.44% | 18.55% | 9.15% | 14.87% | 24.16% | 21.63% |
Free Cash Flow Margin | -11.82% | 4.36% | 1.67% | 7.43% | 14.58% | -5.71% |
EBITDA | 348.46 | 512.08 | 535.17 | 439.22 | 581.7 | 312.58 |
EBITDA Margin | 15.57% | 20.86% | 18.62% | 18.95% | 25.01% | 26.96% |
D&A For EBITDA | 136.63 | 106.52 | 76.62 | 50.81 | 40.72 | 25.37 |
EBIT | 211.83 | 405.56 | 458.55 | 388.41 | 540.98 | 287.21 |
EBIT Margin | 9.46% | 16.52% | 15.96% | 16.76% | 23.26% | 24.77% |
Effective Tax Rate | 46.48% | 15.68% | 23.34% | 15.20% | 0.73% | 18.95% |