Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)

IST:EGPRO Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	9,623	10,633	13,458	9,435	2,626	1,323
Revenue Growth (YoY)	-27.82%	-20.99%	42.64%	259.22%	98.48%	34.17%
Cost of Revenue	6,821	7,048	8,355	6,923	1,906	898.59
Gross Profit	2,802	3,586	5,103	2,512	720.14	424.67
Selling, General & Admin	1,802	1,783	1,998	1,207	299.14	185.64
Research & Development	28.67	29.64	20.73	12.33	3.51	2.08
Other Operating Expenses	-45.05	-39.01	8.11	-18.92	-20.11	7.54
Operating Expenses	1,786	1,774	2,026	1,201	282.54	195.25
Operating Income	1,016	1,811	3,077	1,311	437.59	229.41
Interest Expense	-361.32	-216.17	-60.82	-65.68	-29.91	-23.96
Interest & Investment Income	216.94	164.41	245.34	97.88	33.8	26.99
Currency Exchange Gain (Loss)	-59.89	-70.42	-101.61	-283.84	-159.57	-38.55
Other Non Operating Income (Expenses)	-168.65	-441.56	-1,572	-249.76	90.47	-10.9
EBT Excluding Unusual Items	643.02	1,248	1,588	809.32	372.39	182.99
Gain (Loss) on Sale of Investments	-11.16	-7.1	-3.54	-53.59	-	-
Pretax Income	631.86	1,241	1,584	755.73	372.39	182.99
Income Tax Expense	-65.64	355.49	856.36	490.84	84.89	27.16
Earnings From Continuing Operations	697.51	885.14	727.89	264.89	287.5	155.82
Earnings From Discontinued Operations	-	-	-	-	-	-3.29
Net Income to Company	697.51	885.14	727.89	264.89	287.5	152.53
Net Income	697.51	885.14	727.89	264.89	287.5	152.53
Net Income to Common	697.51	885.14	727.89	264.89	287.5	152.53
Net Income Growth	27.52%	21.60%	174.79%	-7.86%	88.48%	312.46%
Shares Outstanding (Basic)	-	545	545	545	545	545
Shares Outstanding (Diluted)	-	545	545	545	545	545
EPS (Basic)	-	1.62	1.34	0.49	0.53	0.28
EPS (Diluted)	-	1.62	1.34	0.49	0.53	0.28
EPS Growth	-	21.60%	174.79%	-7.86%	88.48%	312.47%
Free Cash Flow	1,895	962.48	1,163	114.57	94.62	207.41
Free Cash Flow Per Share	-	1.77	2.13	0.21	0.17	0.38
Dividend Per Share	0.495	1.000	1.452	0.660	-	0.066
Dividend Growth	-65.39%	-31.11%	119.82%	-	-	-
Gross Margin	29.12%	33.72%	37.92%	26.62%	27.42%	32.09%
Operating Margin	10.56%	17.04%	22.86%	13.89%	16.66%	17.34%
Profit Margin	7.25%	8.32%	5.41%	2.81%	10.95%	11.53%
Free Cash Flow Margin	19.70%	9.05%	8.64%	1.21%	3.60%	15.67%
EBITDA	1,454	2,207	3,457	1,523	474.97	259.1
EBITDA Margin	15.11%	20.76%	25.69%	16.15%	18.08%	19.58%
D&A For EBITDA	437.81	395.83	380.73	212.75	37.37	29.69
EBIT	1,016	1,811	3,077	1,311	437.59	229.41
EBIT Margin	10.56%	17.04%	22.86%	13.89%	16.66%	17.34%
Effective Tax Rate	-	28.65%	54.05%	64.95%	22.80%	14.84%
Advertising Expenses	-	89.1	112.2	47.31	19.85	4.89

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