Ege Gübre Sanayii A.S. (IST:EGGUB)
Turkey · Delayed Price · Currency is TRY 106.20
-1.10 (-1.03%)
Last updated: Jun 2, 2026, 4:09 PM GMT+3
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 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 |
| 3,537 | 3,597 | 3,295 | 3,272 | 2,433 | 829.47 | |
Revenue Growth (YoY) | 39.66% | 9.16% | 0.70% | 34.47% | 193.37% | 12.81% |
Cost of Revenue | 1,551 | 1,668 | 1,893 | 2,169 | 1,662 | 529.68 |
Gross Profit | 1,986 | 1,929 | 1,402 | 1,103 | 771.32 | 299.79 |
Selling, General & Admin | 776.53 | 765.07 | 737.54 | 558.29 | 309.37 | 70.51 |
Other Operating Expenses | 100.03 | 9.29 | -19.9 | -16.54 | -48.09 | -5.7 |
Operating Expenses | 876.56 | 774.36 | 717.64 | 541.75 | 261.27 | 64.8 |
Operating Income | 1,109 | 1,155 | 684.47 | 561.07 | 510.04 | 234.99 |
Interest Expense | -100.53 | -39.12 | -59.28 | -75.48 | -39.7 | -20.76 |
Interest & Investment Income | 125.45 | 100.23 | 128.47 | 164.65 | 11.06 | 12.62 |
Currency Exchange Gain (Loss) | 293.33 | 293.33 | 176.64 | 103.74 | -107.96 | -32.76 |
Other Non Operating Income (Expenses) | -250.19 | -358.46 | -310.29 | -162.74 | 302.1 | -2.71 |
EBT Excluding Unusual Items | 1,178 | 1,151 | 620.01 | 591.24 | 675.55 | 191.38 |
Gain (Loss) on Sale of Investments | -36.23 | -31.63 | -0.54 | -88.45 | -50.84 | -36.9 |
Legal Settlements | -24.71 | -24.71 | - | - | - | - |
Pretax Income | 1,117 | 1,095 | 619.47 | 520.4 | 624.71 | 160.63 |
Income Tax Expense | 396.47 | 379.38 | 287.62 | -14.08 | -376.33 | 42.65 |
Net Income | 720.51 | 715.39 | 331.85 | 534.48 | 1,001 | 117.97 |
Net Income to Common | 720.51 | 715.39 | 331.85 | 534.48 | 1,001 | 117.97 |
Net Income Growth | 37.68% | 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 | 133.27 | 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 | 56.15% | 53.63% | 42.55% | 33.70% | 31.70% | 36.14% |
Operating Margin | 31.37% | 32.10% | 20.77% | 17.15% | 20.96% | 28.33% |
Profit Margin | 20.37% | 19.89% | 10.07% | 16.33% | 41.14% | 14.22% |
Free Cash Flow Margin | 3.77% | 9.53% | -13.51% | 23.22% | 12.45% | 17.10% |
EBITDA | 1,490 | 1,531 | 1,072 | 851.15 | 701.5 | 259.66 |
EBITDA Margin | 42.12% | 42.57% | 32.53% | 26.01% | 28.83% | 31.30% |
D&A For EBITDA | 380.42 | 376.56 | 387.38 | 290.08 | 191.45 | 24.67 |
EBIT | 1,109 | 1,155 | 684.47 | 561.07 | 510.04 | 234.99 |
EBIT Margin | 31.37% | 32.10% | 20.77% | 17.15% | 20.96% | 28.33% |
Effective Tax Rate | 35.49% | 34.65% | 46.43% | - | - | 26.55% |
Advertising Expenses | - | 12.62 | 5.81 | - | - | - |