Efor Cay Sanayi Ticaret Anonim Sirketi (IST:EFORC)
Turkey
· Delayed Price · Currency is TRY 107.80
-4.20 (-3.75%)
Jun 13, 2025, 5:45 PM GMT+3
IST:EFORC Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 7,638 | 6,733 | 7,484 | 6,009 | 2,627 |
| Revenue Growth (YoY) | -2.63% | -10.04% | 24.56% | 128.76% | - |
| Cost of Revenue | 6,279 | 5,508 | 6,275 | 5,379 | 2,327 |
| Gross Profit | 1,359 | 1,225 | 1,210 | 629.9 | 299.44 |
| Selling, General & Admin | 450.77 | 358.21 | 290.88 | 194.14 | 88.88 |
| Other Operating Expenses | -12.85 | -22.23 | -59.31 | 15.09 | 1.06 |
| Operating Expenses | 445.99 | 341.9 | 237.32 | 209.24 | 89.94 |
| Operating Income | 912.62 | 883.09 | 972.23 | 420.66 | 209.5 |
| Interest Expense | -220.33 | -261.51 | -176.74 | -85.16 | -23.4 |
| Interest & Investment Income | 107.16 | 113.93 | 421.25 | 95.67 | 99.87 |
| Currency Exchange Gain (Loss) | -207.52 | -149.79 | -247.13 | -30.35 | -20.1 |
| Other Non Operating Income (Expenses) | -336.94 | -270.83 | -186.74 | -162.21 | -59.96 |
| EBT Excluding Unusual Items | 254.99 | 314.9 | 782.85 | 238.61 | 205.91 |
| Gain (Loss) on Sale of Investments | -15.79 | -11.19 | -8.45 | -6.08 | -8.15 |
| Asset Writedown | -24.17 | -24.17 | - | - | - |
| Legal Settlements | -0.78 | -0.78 | -1.07 | -1.91 | -0.09 |
| Pretax Income | 214.25 | 278.76 | 773.33 | 230.62 | 197.67 |
| Income Tax Expense | -192.87 | -162.38 | 67.69 | 65.2 | 18.52 |
| Net Income | 407.11 | 441.13 | 705.64 | 165.42 | 179.14 |
| Net Income to Common | 407.11 | 441.13 | 705.64 | 165.42 | 179.14 |
| Net Income Growth | -43.43% | -37.48% | 326.57% | -7.66% | - |
| Shares Outstanding (Basic) | 347 | 331 | 152 | 0 | - |
| Shares Outstanding (Diluted) | 347 | 331 | 152 | 0 | - |
| Shares Change (YoY) | 52.73% | 117.62% | 132933.62% | - | - |
| EPS (Basic) | 1.17 | 1.33 | 4.64 | 1446.21 | - |
| EPS (Diluted) | 1.17 | 1.33 | 4.64 | 1446.21 | - |
| EPS Growth | -62.96% | -71.27% | -99.68% | - | - |
| Free Cash Flow | -656.39 | -599.17 | -644.67 | -927.86 | 170.97 |
| Free Cash Flow Per Share | -1.89 | -1.81 | -4.24 | -8111.83 | - |
| Gross Margin | 17.79% | 18.20% | 16.16% | 10.48% | 11.40% |
| Operating Margin | 11.95% | 13.12% | 12.99% | 7.00% | 7.98% |
| Profit Margin | 5.33% | 6.55% | 9.43% | 2.75% | 6.82% |
| Free Cash Flow Margin | -8.59% | -8.90% | -8.61% | -15.44% | 6.51% |
| EBITDA | 993.2 | 949.22 | 1,016 | 442.63 | 226.53 |
| EBITDA Margin | 13.00% | 14.10% | 13.58% | 7.37% | 8.63% |
| D&A For EBITDA | 80.58 | 66.12 | 44.19 | 21.97 | 17.03 |
| EBIT | 912.62 | 883.09 | 972.23 | 420.66 | 209.5 |
| EBIT Margin | 11.95% | 13.12% | 12.99% | 7.00% | 7.98% |
| Effective Tax Rate | - | - | 8.75% | 28.27% | 9.37% |
| Advertising Expenses | - | 3.17 | 4.86 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.