Ebebek Magazacilik Anonim Sirketi (IST:EBEBK)
Turkey · Delayed Price · Currency is TRY 82.60
-7.10 (-7.92%)
At close: Aug 7, 2026
IST:EBEBK 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 | 32,237 | 27,675 | 23,983 | 16,400 | 8,702 | 2,063 |
Revenue Growth | 21.72% | 15.40% | 46.23% | 88.46% | 321.91% | 35.50% |
Gross Profit Gross Profit Growth | 11,646 | 9,998 | 8,525 | 4,620 | 2,086 | 665.43 |
Operating Income Operating Income Growth | 705.47 | 522.88 | -22.85 | -573.15 | -373.35 | 97.26 |
Net Income Net Income Growth | 518.85 | 55.5 | 151.81 | 436.17 | 269.41 | -2.56 |
Earnings Per Share EPS Growth | - | 0.35 | 0.95 | 2.73 | 1.68 | - |
EPS Growth | - | -63.44% | -65.19% | 61.89% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Turkey Turkey Growth | 27,289 | 23,864 | 16,346 | 8,702 |
Foreign Foreign Growth | 386 | 119.01 | 53.58 | 0.36 |
Total Total Growth | 27,675 | 23,983 | 16,400 | 8,702 |
| 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 | 4,518 | 2,853 | 1,821 | 1,425 | 88.49 | 24.06 |
Total Debt Total Debt Growth | 4,333 | 3,187 | 1,769 | 1,431 | 922.64 | 364.38 |
Net Cash (Debt) Net Cash Growth | 184.77 | -333.27 | 51.92 | -5.3 | -834.14 | -340.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2.08 | 0.32 | -0.03 | -5.21 | - |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,639 | 3,085 | 2,555 | 767.7 | 475.5 | 197.66 |
Capital Expenditures CapEx Growth | -618.96 | -947 | -934.01 | -597.04 | -294.35 | -79 |
Free Cash Flow Free Cash Flow Growth | 4,020 | 2,138 | 1,621 | 170.65 | 181.14 | 118.66 |
Free Cash Flow Growth | 307.71% | 31.86% | 850.06% | -5.79% | 52.65% | - |
| 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 | 36.13% | 36.13% | 35.55% | 28.17% | 23.97% | 32.26% |
Operating Margin | 2.19% | 1.89% | -0.10% | -3.50% | -4.29% | 4.72% |
Pretax Margin | 3.61% | 1.42% | 1.84% | 3.99% | 3.18% | -0.11% |
Profit Margin | 1.61% | 0.20% | 0.63% | 2.66% | 3.10% | -0.12% |
FCF Margin | 12.47% | 7.72% | 6.76% | 1.04% | 2.08% | 5.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.625 | - | 1.000 | 0.500 |
Dividend Per Share Growth | -37.50% | - | 100.00% | - |
Dividend Yield | 0.71% | - | 1.64% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 25.47 | 160.44 | 65.45 | 26.71 | - | - |
P/FCF Ratio | 3.29 | 4.17 | 6.13 | 68.26 | - | - |
PS Ratio | 0.41 | 0.32 | 0.41 | 0.71 | - | - |