Ege Gübre Sanayii A.S. Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

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
Revenue	3,597	3,295	3,272	2,433	829.47
Revenue Growth (YoY)	9.16%	0.70%	34.47%	193.37%	12.81%
Cost of Revenue	1,668	1,893	2,169	1,662	529.68
Gross Profit	1,929	1,402	1,103	771.32	299.79
Selling, General & Admin	765.07	737.54	558.29	309.37	70.51
Other Operating Expenses	9.29	-19.9	-16.54	-48.09	-5.7
Operating Expenses	774.36	717.64	541.75	261.27	64.8
Operating Income	1,155	684.47	561.07	510.04	234.99
Interest Expense	-39.12	-59.28	-75.48	-39.7	-20.76
Interest & Investment Income	100.23	128.47	164.65	11.06	12.62
Currency Exchange Gain (Loss)	293.33	176.64	103.74	-107.96	-32.76
Other Non Operating Income (Expenses)	-358.46	-310.29	-162.74	302.1	-2.71
EBT Excluding Unusual Items	1,151	620.01	591.24	675.55	191.38
Gain (Loss) on Sale of Investments	-31.63	-0.54	-88.45	-50.84	-36.9
Legal Settlements	-24.71	-	-	-	-
Pretax Income	1,095	619.47	520.4	624.71	160.63
Income Tax Expense	379.38	287.62	-14.08	-376.33	42.65
Net Income	715.39	331.85	534.48	1,001	117.97
Net Income to Common	715.39	331.85	534.48	1,001	117.97
Net Income Growth	115.58%	-37.91%	-46.61%	748.53%	15.43%
Shares Outstanding (Basic)	100	100	102	50	100
Shares Outstanding (Diluted)	100	100	102	50	100
Shares Change (YoY)	-	-2.01%	102.17%	-49.52%	-
EPS (Basic)	7.15	3.32	5.24	19.83	1.18
EPS (Diluted)	7.15	3.32	5.24	19.83	1.18
EPS Growth	115.58%	-36.64%	-73.59%	1580.95%	15.43%
Free Cash Flow	342.87	-445.2	759.72	303.07	141.87
Free Cash Flow Per Share	3.43	-4.45	7.44	6.00	1.42
Dividend Per Share	-	1.800	1.200	0.600	0.300
Dividend Growth	-	50.00%	100.00%	100.00%	20.00%
Gross Margin	53.63%	42.55%	33.70%	31.70%	36.14%
Operating Margin	32.10%	20.77%	17.15%	20.96%	28.33%
Profit Margin	19.89%	10.07%	16.33%	41.14%	14.22%
Free Cash Flow Margin	9.53%	-13.51%	23.22%	12.45%	17.10%
EBITDA	1,531	1,072	851.15	701.5	259.66
EBITDA Margin	42.57%	32.53%	26.01%	28.83%	31.30%
D&A For EBITDA	376.56	387.38	290.08	191.45	24.67
EBIT	1,155	684.47	561.07	510.04	234.99
EBIT Margin	32.10%	20.77%	17.15%	20.96%	28.33%
Effective Tax Rate	34.65%	46.43%	-	-	26.55%
Advertising Expenses	12.62	5.81	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.