Ebebek Magazacilik Anonim Sirketi (IST:EBEBK)

Turkey · Delayed Price · Currency is TRY

84.95

+1.85 (2.23%)

Last updated: Aug 28, 2026, 3:51 PM GMT+3

IST:EBEBK 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	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	30,685	27,675	23,983	16,400	8,702	2,063
Revenue Growth	9.45%	15.40%	46.23%	88.46%	321.91%	35.50%
Gross Profit	11,046	9,998	8,525	4,620	2,086	665.43
Operating Income	638.76	522.88	-22.85	-573.15	-373.35	97.26
Net Income	523.94	55.5	151.81	436.17	269.41	-2.56
Earnings Per Share	3.27	0.35	0.95	2.73	1.68	-
EPS Growth	-	-63.44%	-65.19%	61.89%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Turkey	30,165	27,289	23,864	16,346	8,702
Foreign	519.86	386	119.01	53.58	0.36
Total	30,685	27,675	23,983	16,400	8,702

Cash & Debt

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	4,518	2,853	1,821	1,425	88.49	24.06
Total Debt	4,333	3,187	1,769	1,431	922.64	364.38
Net Cash (Debt)	184.77	-333.27	51.92	-5.3	-834.14	-340.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.15	-2.08	0.32	-0.03	-5.21	-

Cash Flow & CapEx

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	4,484	3,085	2,555	767.7	475.5	197.66
Capital Expenditures	-536.7	-947	-934.01	-597.04	-294.35	-79
Free Cash Flow	3,947	2,138	1,621	170.65	181.14	118.66
Free Cash Flow Growth	272.94%	31.86%	850.06%	-5.79%	52.65%	-

Margins

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	36.00%	36.13%	35.55%	28.17%	23.97%	32.26%
Operating Margin	2.08%	1.89%	-0.10%	-3.50%	-4.29%	4.72%
Pretax Margin	3.88%	1.42%	1.84%	3.99%	3.18%	-0.11%
Profit Margin	1.71%	0.20%	0.63%	2.66%	3.10%	-0.12%
FCF Margin	12.86%	7.72%	6.76%	1.04%	2.08%	5.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.000	-	1.000	0.500
Dividend Per Share Growth	25.00%	-	100.00%	-
Dividend Yield	1.21%	-	1.64%	0.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	25.77	160.44	65.45	26.71	-	-
P/FCF Ratio	3.42	4.17	6.13	68.26	-	-
PS Ratio	0.44	0.32	0.41	0.71	-	-