Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
Turkey · Delayed Price · Currency is TRY 26.52
+1.32 (5.24%)
At close: Feb 9, 2026
IST:EGPRO 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 |
| 8,985 | 10,633 | 13,458 | 9,435 | 2,626 | 1,323 | |
Revenue Growth (YoY) | -36.40% | -20.99% | 42.64% | 259.22% | 98.48% | 34.17% |
Cost of Revenue | 5,953 | 7,048 | 8,355 | 6,923 | 1,906 | 898.59 |
Gross Profit | 3,032 | 3,586 | 5,103 | 2,512 | 720.14 | 424.67 |
Selling, General & Admin | 1,624 | 1,783 | 1,998 | 1,207 | 299.14 | 185.64 |
Research & Development | 7.53 | 29.64 | 20.73 | 12.33 | 3.51 | 2.08 |
Other Operating Expenses | 87.08 | -39.01 | 8.11 | -18.92 | -20.11 | 7.54 |
Operating Expenses | 1,719 | 1,774 | 2,026 | 1,201 | 282.54 | 195.25 |
Operating Income | 1,313 | 1,811 | 3,077 | 1,311 | 437.59 | 229.41 |
Interest Expense | - | -216.17 | -60.82 | -65.68 | -29.91 | -23.96 |
Interest & Investment Income | 238.4 | 164.41 | 245.34 | 97.88 | 33.8 | 26.99 |
Currency Exchange Gain (Loss) | -291.91 | -70.42 | -101.61 | -283.84 | -159.57 | -38.55 |
Other Non Operating Income (Expenses) | -197.03 | -441.56 | -1,572 | -249.76 | 90.47 | -10.9 |
EBT Excluding Unusual Items | 1,062 | 1,248 | 1,588 | 809.32 | 372.39 | 182.99 |
Gain (Loss) on Sale of Investments | -8.01 | -7.1 | -3.54 | -53.59 | - | - |
Pretax Income | 1,054 | 1,241 | 1,584 | 755.73 | 372.39 | 182.99 |
Income Tax Expense | 306.64 | 355.49 | 856.36 | 490.84 | 84.89 | 27.16 |
Earnings From Continuing Operations | 747.58 | 885.14 | 727.89 | 264.89 | 287.5 | 155.82 |
Earnings From Discontinued Operations | - | - | - | - | - | -3.29 |
Net Income to Company | 747.58 | 885.14 | 727.89 | 264.89 | 287.5 | 152.53 |
Net Income | 747.58 | 885.14 | 727.89 | 264.89 | 287.5 | 152.53 |
Net Income to Common | 747.58 | 885.14 | 727.89 | 264.89 | 287.5 | 152.53 |
Net Income Growth | -16.07% | 21.60% | 174.79% | -7.86% | 88.48% | 312.46% |
Shares Outstanding (Basic) | 545 | 545 | 545 | 545 | 545 | 545 |
Shares Outstanding (Diluted) | 545 | 545 | 545 | 545 | 545 | 545 |
Shares Change (YoY) | -0.15% | - | - | - | - | - |
EPS (Basic) | 1.37 | 1.62 | 1.34 | 0.49 | 0.53 | 0.28 |
EPS (Diluted) | 1.37 | 1.62 | 1.34 | 0.49 | 0.53 | 0.28 |
EPS Growth | -15.94% | 21.60% | 174.79% | -7.86% | 88.48% | 312.47% |
Free Cash Flow | 1,046 | 962.48 | 1,163 | 114.57 | 94.62 | 207.41 |
Free Cash Flow Per Share | 1.92 | 1.77 | 2.13 | 0.21 | 0.17 | 0.38 |
Dividend Per Share | 1.000 | 1.000 | 1.452 | 0.660 | - | 0.066 |
Dividend Growth | 26.37% | -31.11% | 119.82% | - | - | - |
Gross Margin | 33.74% | 33.72% | 37.92% | 26.62% | 27.42% | 32.09% |
Operating Margin | 14.61% | 17.04% | 22.86% | 13.89% | 16.66% | 17.34% |
Profit Margin | 8.32% | 8.32% | 5.41% | 2.81% | 10.95% | 11.53% |
Free Cash Flow Margin | 11.64% | 9.05% | 8.64% | 1.21% | 3.60% | 15.67% |
EBITDA | 1,664 | 2,207 | 3,457 | 1,523 | 474.97 | 259.1 |
EBITDA Margin | 18.52% | 20.76% | 25.69% | 16.15% | 18.08% | 19.58% |
D&A For EBITDA | 351.11 | 395.83 | 380.73 | 212.75 | 37.37 | 29.69 |
EBIT | 1,313 | 1,811 | 3,077 | 1,311 | 437.59 | 229.41 |
EBIT Margin | 14.61% | 17.04% | 22.86% | 13.89% | 16.66% | 17.34% |
Effective Tax Rate | 29.09% | 28.65% | 54.05% | 64.95% | 22.80% | 14.84% |
Advertising Expenses | - | 89.1 | 112.2 | 47.31 | 19.85 | 4.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.