Ebebek Magazacilik Anonim Sirketi (IST:EBEBK)
82.60
-7.10 (-7.92%)
At close: Aug 7, 2026
IST:EBEBK 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 |
| 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% |
Cost of Revenue | 20,590 | 17,677 | 15,458 | 11,780 | 6,616 | 1,397 |
Gross Profit | 11,646 | 9,998 | 8,525 | 4,620 | 2,086 | 665.43 |
Selling, General & Admin | 8,803 | 7,593 | 6,445 | 4,178 | 2,119 | 500.47 |
Other Operating Expenses | 2,137 | 1,882 | 2,102 | 1,015 | 340.79 | 67.7 |
Operating Expenses | 10,941 | 9,475 | 8,547 | 5,193 | 2,460 | 568.16 |
Operating Income | 705.47 | 522.88 | -22.85 | -573.15 | -373.35 | 97.26 |
Interest Expense | -598.51 | -283.31 | -208.45 | -154.76 | -88.97 | -103.54 |
Interest & Investment Income | 164.98 | 112.73 | 83.17 | 106.3 | 11.26 | 6.6 |
Currency Exchange Gain (Loss) | -3.36 | -9.61 | -5.91 | -27.72 | -11.8 | -2.67 |
Other Non Operating Income (Expenses) | 959.9 | 115.27 | 594.59 | 1,304 | 739.79 | - |
EBT Excluding Unusual Items | 1,228 | 457.97 | 440.55 | 655.01 | 276.94 | -2.34 |
Gain (Loss) on Sale of Investments | -64.86 | -64.86 | - | - | - | - |
Pretax Income | 1,164 | 393.11 | 440.55 | 655.01 | 276.94 | -2.34 |
Income Tax Expense | 688.97 | 410.55 | 329.81 | 218.42 | 12.45 | 0.21 |
Earnings From Continuing Operations | 474.66 | -17.44 | 110.74 | 436.59 | 264.49 | -2.56 |
Minority Interest in Earnings | 44.19 | 72.94 | 41.08 | -0.43 | 4.92 | - |
Net Income | 518.85 | 55.5 | 151.81 | 436.17 | 269.41 | -2.56 |
Net Income to Common | 518.85 | 55.5 | 151.81 | 436.17 | 269.41 | -2.56 |
Net Income Growth | - | -63.44% | -65.19% | 61.89% | - | - |
Shares Outstanding (Basic) | - | 160 | 160 | 160 | 160 | - |
Shares Outstanding (Diluted) | - | 160 | 160 | 160 | 160 | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.35 | 0.95 | 2.73 | 1.68 | - |
EPS (Diluted) | - | 0.35 | 0.95 | 2.73 | 1.68 | - |
EPS Growth | - | -63.44% | -65.19% | 61.89% | - | - |
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 | 4,020 | 2,138 | 1,621 | 170.65 | 181.14 | 118.66 |
Free Cash Flow Per Share | - | 13.36 | 10.13 | 1.07 | 1.13 | - |
Dividend Per Share | - | - | 1.000 | 0.500 | - | - |
Dividend Growth | - | - | 100.00% | - | - | - |
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% |
Profit Margin | 1.61% | 0.20% | 0.63% | 2.66% | 3.10% | -0.12% |
Free Cash Flow Margin | 12.47% | 7.72% | 6.76% | 1.04% | 2.08% | 5.75% |
EBITDA | 1,913 | 1,263 | 472.55 | -226.14 | -160.63 | 175.84 |
EBITDA Margin | 5.93% | 4.57% | 1.97% | -1.38% | -1.85% | 8.53% |
D&A For EBITDA | 1,208 | 740.4 | 495.4 | 347.01 | 212.72 | 78.57 |
EBIT | 705.47 | 522.88 | -22.85 | -573.15 | -373.35 | 97.26 |
EBIT Margin | 2.19% | 1.89% | -0.10% | -3.50% | -4.29% | 4.72% |
Effective Tax Rate | 59.21% | 104.44% | 74.86% | 33.35% | 4.50% | - |
Advertising Expenses | - | 523.6 | 482.02 | 287.89 | 169.22 | 45.59 |