Efor Yatirim Sanayi Ticaret Anonim Sirketi (IST:EFOR)
Turkey · Delayed Price · Currency is TRY 20.60
0.00 (0.00%)
Aug 11, 2026, 11:05 AM GMT+3
IST:EFOR 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 | 12,657 | 12,335 | 8,813 | 7,484 | 6,009 | 2,627 |
Revenue Growth | -2.50% | 39.97% | 17.75% | 24.56% | 128.76% | - |
Gross Profit Gross Profit Growth | 2,190 | 2,269 | 1,603 | 1,210 | 629.9 | 299.44 |
Operating Income Operating Income Growth | 1,535 | 1,652 | 1,156 | 972.23 | 420.66 | 209.5 |
Net Income Net Income Growth | 13.43 | 2.25 | 577.41 | 705.64 | 165.42 | 179.14 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | 0.27 | 0.77 | 241.03 | 6028.12 |
EPS Growth | -96.15% | -99.61% | -65.70% | -99.68% | -96.00% | - |
| 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 |
Tea Tea Growth | 7,050 | 5,683 | 3,652 | 3,602 | 2,580 |
Fertilizer Fertilizer Growth | 2,642 | 2,201 | 1,703 | 837.8 | 1,168 |
Coal Coal Growth | 3,763 | 5,422 | 3,419 | 2,333 | 2,260 |
Others Others Growth | - | 440.17 | 307.89 | 812.19 | 33.21 |
Eliminations Eliminations Growth | - | -1,412 | -269.45 | -100.37 | -32.16 |
Total Total Growth | 12,657 | 12,335 | 8,813 | 7,484 | 6,009 |
| 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 | 521.24 | 1,227 | 567.39 | 98.58 | 72.91 | 219.57 |
Total Debt Total Debt Growth | 3,317 | 1,397 | 2,289 | 1,653 | 837.56 | 109.42 |
Net Cash (Debt) Net Cash Growth | -2,796 | -169.1 | -1,722 | -1,555 | -764.65 | 110.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.28 | -0.08 | -0.79 | -1.70 | -1114.15 | 3706.51 |
| 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 | -560.93 | 2,344 | 367.9 | -62.73 | -611.56 | 196.59 |
Capital Expenditures CapEx Growth | -319.21 | -327.25 | -1,152 | -581.95 | -316.3 | -25.62 |
Free Cash Flow Free Cash Flow Growth | -880.14 | 2,017 | -784.27 | -644.67 | -927.86 | 170.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 17.30% | 18.39% | 18.20% | 16.16% | 10.48% | 11.40% |
Operating Margin | 12.13% | 13.39% | 13.12% | 12.99% | 7.00% | 7.98% |
Pretax Margin | 2.70% | 0.98% | 4.14% | 10.33% | 3.84% | 7.53% |
Profit Margin | 0.11% | 0.02% | 6.55% | 9.43% | 2.75% | 6.82% |
FCF Margin | -6.95% | 16.35% | -8.90% | -8.61% | -15.44% | 6.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.023 | - | 0.023 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.12% | - | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 3339.76 | 23442.45 | 36.81 | - | - | - |
P/FCF Ratio | - | 26.13 | - | - | - | - |
PS Ratio | 3.54 | 4.27 | 2.41 | - | - | - |