Ege Gübre Sanayii A.S. (IST:EGGUB)
Turkey · Delayed Price · Currency is TRY 102.30
+9.30 (10.00%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3
Ege Gübre Sanayii A.S. 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 | 3,537 | 3,597 | 3,295 | 3,272 | 2,433 | 829.47 |
Revenue Growth | 0.82% | 9.16% | 0.70% | 34.47% | 193.37% | 12.81% |
Gross Profit Gross Profit Growth | 1,985 | 1,929 | 1,402 | 1,103 | 771.32 | 299.79 |
Operating Income Operating Income Growth | 1,189 | 1,155 | 684.47 | 561.07 | 510.04 | 234.99 |
Net Income Net Income Growth | 720.51 | 715.39 | 331.85 | 534.48 | 1,001 | 117.97 |
Earnings Per Share EPS Growth | 7.21 | 7.15 | 3.32 | 5.24 | 19.83 | 1.18 |
EPS Growth | 25.45% | 115.58% | -36.64% | -73.59% | 1580.95% | 15.43% |
| 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 |
Port Services Port Services Growth | 3,596 | 2,869 | 2,329 | 1,488 | 318.84 |
Chemical Fertilizer Chemical Fertilizer Growth | 1.39 | 349.64 | 873.74 | 880.94 | 493.8 |
Tank Farm Tank Farm Growth | - | 76.57 | 69.43 | 64.4 | 16.84 |
Total Total Growth | 3,597 | 3,295 | 3,272 | 2,433 | 829.47 |
| 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 | 1,372 | 1,416 | 1,399 | 758.95 | 366.13 | 140.08 |
Total Debt Total Debt Growth | 1,319 | 1,463 | 1,361 | 73.14 | 293.25 | 168.16 |
Net Cash (Debt) Net Cash Growth | 52.76 | -46.62 | 37.66 | 685.81 | 72.88 | -28.08 |
Net Cash Growth | 282.48% | - | -94.51% | 840.99% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | -0.47 | 0.38 | 6.72 | 1.44 | -0.28 |
| 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 | 1,473 | 1,950 | 722.64 | 1,047 | 471.93 | 268.21 |
Capital Expenditures CapEx Growth | -1,340 | -1,607 | -1,168 | -286.84 | -168.86 | -126.34 |
Free Cash Flow Free Cash Flow Growth | 133.27 | 342.87 | -445.2 | 759.72 | 303.07 | 141.87 |
Free Cash Flow Growth | - | - | - | 150.68% | 113.63% | 121.19% |
| 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 | 56.11% | 53.63% | 42.55% | 33.70% | 31.70% | 36.14% |
Operating Margin | 33.62% | 32.10% | 20.77% | 17.15% | 20.96% | 28.33% |
Pretax Margin | 31.58% | 30.43% | 18.80% | 15.90% | 25.67% | 19.37% |
Profit Margin | 20.37% | 19.89% | 10.07% | 16.33% | 41.14% | 14.22% |
FCF Margin | 3.77% | 9.53% | -13.51% | 23.22% | 12.45% | 17.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 1.800 | - | 1.800 | 1.200 | 0.600 | 0.300 |
Dividend Per Share Growth | 38.89% | - | 50.00% | 100.00% | 100.00% | 20.00% |
Dividend Yield | 1.76% | - | 2.95% | 2.86% | 1.56% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 14.20 | 12.97 | 19.20 | 8.40 | 4.21 | 19.07 |
Forward PE | - | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
P/FCF Ratio | 76.76 | 27.07 | - | 5.91 | 13.90 | 15.86 |
PS Ratio | 2.89 | 2.58 | 1.93 | 1.37 | 1.73 | 2.71 |