Ege Endüstri ve Ticaret A.S. (IST:EGEEN)
Turkey · Delayed Price · Currency is TRY 5,815.00
-255.00 (-4.20%)
Sep 17, 2026, 6:09 PM GMT+3
IST:EGEEN 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 |
| 3,915 | 4,730 | 6,157 | 5,644 | 4,297 | 1,049 | |
Revenue Growth | -37.69% | -23.18% | 9.10% | 31.35% | 309.42% | 105.81% |
Cost of Revenue | 3,253 | 3,941 | 4,492 | 3,918 | 3,001 | 624.67 |
Gross Profit | 662.29 | 789.07 | 1,666 | 1,726 | 1,296 | 424.8 |
Selling, General & Admin | 499.2 | 554.34 | 562.97 | 428.26 | 260.49 | 58.38 |
Research & Development | 39.75 | 58.47 | 47.45 | 24.83 | 12.3 | 5.57 |
Other Operating Expenses | -31.16 | 0.49 | -52.56 | 11.08 | 12.73 | 2.7 |
Operating Expenses | 507.79 | 613.3 | 557.86 | 464.17 | 285.52 | 66.64 |
Operating Income | 154.5 | 175.77 | 1,108 | 1,262 | 1,011 | 358.16 |
Interest Expense | -126.89 | -139.59 | -163.69 | -179.75 | -56.36 | -1.78 |
Interest & Investment Income | 282.28 | 333.32 | 482.73 | 801.55 | 116.81 | 10.03 |
Earnings From Equity Investments | 25.31 | -16.66 | 89.23 | 139.64 | 88.41 | 65.48 |
Currency Exchange Gain (Loss) | 12.18 | -6.41 | 142.41 | -123.6 | 298.91 | 257.54 |
Other Non Operating Income (Expenses) | -431.42 | -361.02 | -355.79 | -589.52 | -651.76 | -0.51 |
EBT Excluding Unusual Items | -84.03 | -14.59 | 1,303 | 1,310 | 806.62 | 688.92 |
Legal Settlements | -20.87 | -20.87 | -2.42 | -2.16 | -2.8 | -1.03 |
Pretax Income | -104.9 | -35.45 | 1,300 | 1,308 | 803.82 | 687.89 |
Income Tax Expense | 165.25 | 59.43 | 183.6 | 302.44 | 177.8 | 84.36 |
Net Income | -270.15 | -94.88 | 1,117 | 1,005 | 626.02 | 603.53 |
Net Income to Common | -270.15 | -94.88 | 1,117 | 1,005 | 626.02 | 603.53 |
Net Income Growth | - | - | 11.07% | 60.58% | 3.73% | 128.87% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -85.76 | -30.12 | 354.46 | 319.12 | 198.74 | 191.60 |
EPS (Diluted) | -85.76 | -30.12 | 354.46 | 319.12 | 198.74 | 191.60 |
EPS Growth | - | - | 11.07% | 60.58% | 3.73% | 128.87% |
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 | 116.97 | 888.03 | 112.54 | 314.12 | 949.07 | 87.26 |
Free Cash Flow Per Share | 37.13 | 281.91 | 35.73 | 99.72 | 301.29 | 27.70 |
Dividend Per Share | - | - | 53.000 | 103.000 | 69.000 | 72.000 |
Dividend Growth | - | - | -48.54% | 49.28% | -4.17% | - |
Gross Margin | 16.91% | 16.68% | 27.05% | 30.58% | 30.17% | 40.48% |
Operating Margin | 3.95% | 3.72% | 17.99% | 22.35% | 23.52% | 34.13% |
Profit Margin | -6.90% | -2.01% | 18.13% | 17.81% | 14.57% | 57.51% |
Free Cash Flow Margin | 2.99% | 18.77% | 1.83% | 5.57% | 22.09% | 8.31% |
EBITDA | 363.28 | 420.12 | 1,287 | 1,375 | 1,087 | 371.69 |
EBITDA Margin | 9.28% | 8.88% | 20.91% | 24.36% | 25.31% | 35.42% |
D&A For EBITDA | 208.78 | 244.35 | 179.64 | 113 | 76.72 | 13.53 |
EBIT | 154.5 | 175.77 | 1,108 | 1,262 | 1,011 | 358.16 |
EBIT Margin | 3.95% | 3.72% | 17.99% | 22.35% | 23.52% | 34.13% |
Effective Tax Rate | - | - | 14.12% | 23.13% | 22.12% | 12.26% |