Ege Endüstri ve Ticaret A.S. (IST:EGEEN)
Turkey · Delayed Price · Currency is TRY 5,272.50
+42.50 (0.81%)
Aug 7, 2026, 6:09 PM GMT+3
IST:EGEEN 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 | Mar '26 Mar 31, 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 | 4,183 | 4,730 | 6,157 | 5,644 | 4,297 | 1,049 |
Revenue Growth | -32.96% | -23.18% | 9.10% | 31.35% | 309.42% | 105.81% |
Gross Profit Gross Profit Growth | 564.31 | 789.07 | 1,666 | 1,726 | 1,296 | 424.8 |
Operating Income Operating Income Growth | 9.24 | 175.77 | 1,108 | 1,262 | 1,011 | 358.16 |
Net Income Net Income Growth | -262.22 | -94.88 | 1,117 | 1,005 | 626.02 | 603.53 |
Earnings Per Share EPS Growth | -83.25 | -30.12 | 354.46 | 319.12 | 198.74 | 191.60 |
EPS Growth | - | - | 11.07% | 60.58% | 3.73% | 128.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Foreign Foreign Growth | 4,106 | 5,409 | 4,878 | 3,783 | 941.49 |
Turkey Turkey Growth | 450.1 | 464.2 | 489.22 | 285.61 | 49.47 |
Unallocated Unallocated Growth | 174.24 | 284.21 | 276.29 | 227.97 | 58.52 |
Total Total Growth | 4,730 | 6,157 | 5,644 | 4,297 | 1,049 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,714 | 1,833 | 1,878 | 2,539 | 1,932 | 342.77 |
Total Debt Total Debt Growth | 1,645 | 1,609 | 1,862 | 2,125 | 1,511 | 56.98 |
Net Cash (Debt) Net Cash Growth | 69.39 | 223.65 | 16.78 | 413.93 | 420.79 | 285.79 |
Net Cash Growth | - | 1232.57% | -95.95% | -1.63% | 47.24% | -30.47% |
Net Cash Per Share Net Cash Per Share Growth | 22.03 | 71.00 | 5.33 | 131.41 | 133.58 | 90.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 864.59 | 1,300 | 728.98 | 2,091 | 1,446 | 105.8 |
Capital Expenditures CapEx Growth | -366.66 | -411.95 | -616.44 | -1,777 | -496.9 | -18.54 |
Free Cash Flow Free Cash Flow Growth | 497.94 | 888.03 | 112.54 | 314.12 | 949.07 | 87.26 |
Free Cash Flow Growth | 0.08% | 689.07% | -64.17% | -66.90% | 987.63% | -35.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.49% | 16.68% | 27.05% | 30.58% | 30.17% | 40.48% |
Operating Margin | 0.22% | 3.72% | 17.99% | 22.35% | 23.52% | 34.13% |
Pretax Margin | -4.97% | -0.75% | 21.11% | 23.17% | 18.71% | 65.55% |
Profit Margin | -6.27% | -2.01% | 18.13% | 17.81% | 14.57% | 57.51% |
FCF Margin | 11.90% | 18.77% | 1.83% | 5.57% | 22.09% | 8.31% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 53.000 | - | 53.000 | 103.000 | 69.000 | 72.000 |
Dividend Per Share Growth | - | - | -48.54% | 49.28% | -4.17% | - |
Dividend Yield | 1.01% | - | 0.54% | 1.00% | 1.15% | 4.39% |
| 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 | - | - | 27.67 | 32.60 | 31.16 | 9.18 |
P/FCF Ratio | 33.35 | 28.72 | 274.51 | 104.32 | 20.56 | 63.46 |
PS Ratio | 3.97 | 5.39 | 5.02 | 5.81 | 4.54 | 5.28 |