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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,658	2,518	3,272	2,433	829.47	735.3
Revenue Growth (YoY)	-22.56%	-23.07%	34.47%	193.37%	12.81%	28.95%
Cost of Revenue	1,535	1,446	2,169	1,662	529.68	526.28
Gross Profit	1,123	1,071	1,103	771.32	299.79	209.02
Selling, General & Admin	578.2	563.47	558.29	309.37	70.51	69.21
Other Operating Expenses	11.11	-10	-16.54	-48.09	-5.7	-2.58
Operating Expenses	589.31	553.47	541.75	261.27	64.8	66.63
Operating Income	533.68	517.72	561.07	510.04	234.99	142.39
Interest Expense	-100.3	-45.29	-75.48	-39.7	-20.76	-20.59
Interest & Investment Income	140.12	132.38	164.65	11.06	12.62	14.59
Currency Exchange Gain (Loss)	147.67	117.12	103.74	-107.96	-32.76	-4.42
Other Non Operating Income (Expenses)	197.06	-237.06	-162.74	302.1	-2.71	-2.4
EBT Excluding Unusual Items	918.23	484.87	591.24	675.55	191.38	129.57
Gain (Loss) on Sale of Investments	-16.3	-11.61	-88.45	-50.84	-36.9	-18.03
Legal Settlements	-	-	-	-	-	-0.2
Pretax Income	901.93	473.26	520.4	624.71	160.63	112.08
Income Tax Expense	455.53	219.74	-14.08	-376.33	42.65	9.87
Net Income	446.4	253.53	534.48	1,001	117.97	102.2
Net Income to Common	446.4	253.53	534.48	1,001	117.97	102.2
Net Income Growth	-48.21%	-52.57%	-46.61%	748.53%	15.43%	125.56%
Shares Outstanding (Basic)	100	100	102	50	100	100
Shares Outstanding (Diluted)	100	100	102	50	100	100
Shares Change (YoY)	-2.01%	-2.01%	102.17%	-49.52%	-	-
EPS (Basic)	4.46	2.54	5.24	19.83	1.18	1.02
EPS (Diluted)	4.46	2.54	5.24	19.83	1.18	1.02
EPS Growth	-47.15%	-51.59%	-73.59%	1580.95%	15.43%	125.56%
Free Cash Flow	374.61	-345.42	759.72	303.07	141.87	64.14
Free Cash Flow Per Share	3.75	-3.45	7.44	6.00	1.42	0.64
Dividend Per Share	1.800	1.800	1.200	0.600	0.300	0.250
Dividend Growth	50.00%	50.00%	100.00%	100.00%	20.00%	-
Gross Margin	42.24%	42.55%	33.70%	31.70%	36.14%	28.43%
Operating Margin	20.08%	20.57%	17.15%	20.96%	28.33%	19.36%
Profit Margin	16.79%	10.07%	16.33%	41.14%	14.22%	13.90%
Free Cash Flow Margin	14.09%	-13.72%	23.22%	12.45%	17.10%	8.72%
EBITDA	790.84	813.67	851.15	701.5	259.66	161.22
EBITDA Margin	29.75%	32.32%	26.01%	28.83%	31.30%	21.93%
D&A For EBITDA	257.16	295.95	290.08	191.45	24.67	18.83
EBIT	533.68	517.72	561.07	510.04	234.99	142.39
EBIT Margin	20.08%	20.57%	17.15%	20.96%	28.33%	19.36%
Effective Tax Rate	50.51%	46.43%	-	-	26.55%	8.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.