Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
Turkey · Delayed Price · Currency is TRY 37.42
-0.50 (-1.32%)
At close: Sep 2, 2026
IST:EGPRO 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 | Jun '26 Jun 30, 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 | 13,810 | 12,382 | 13,918 | 13,458 | 9,435 | 2,626 |
Revenue Growth | 7.12% | -11.03% | 3.42% | 42.64% | 259.22% | 98.48% |
Gross Profit Gross Profit Growth | 5,141 | 4,476 | 4,693 | 5,103 | 2,512 | 720.14 |
Operating Income Operating Income Growth | 1,681 | 1,144 | 1,390 | 3,077 | 1,311 | 437.59 |
Net Income Net Income Growth | 1,626 | 1,125 | 1,159 | 727.89 | 264.89 | 287.5 |
Earnings Per Share EPS Growth | - | 2.06 | 2.13 | 1.34 | 0.49 | 0.53 |
EPS Growth | - | -2.93% | 59.17% | 174.79% | -7.86% | 88.48% |
| 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 |
Turkey Turkey Growth | 10,853 | 12,109 | 11,311 | 7,643 | 2,162 |
Foreign Sales Foreign Sales Growth | 1,529 | 1,809 | 2,147 | 1,791 | 464.44 |
Total Total Growth | 12,382 | 13,918 | 13,458 | 9,435 | 2,626 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,368 | 747.02 | 748.6 | 1,161 | 668.53 | 570.04 |
Total Debt Total Debt Growth | 937.4 | 360.97 | 727.63 | 530.46 | 468.45 | 371.35 |
Net Cash (Debt) Net Cash Growth | 430.79 | 386.05 | 20.96 | 630.09 | 200.08 | 198.7 |
Net Cash Growth | 0.58% | 1741.75% | -96.67% | 214.92% | 0.70% | 30816.19% |
Net Cash Per Share Net Cash Per Share Growth | - | 0.71 | 0.04 | 1.16 | 0.37 | 0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 862.78 | 1,213 | 1,711 | 1,590 | 452.43 | 269.73 |
Capital Expenditures CapEx Growth | -339.33 | -350.76 | -451.22 | -427.12 | -337.86 | -175.11 |
Free Cash Flow Free Cash Flow Growth | 523.45 | 862.63 | 1,260 | 1,163 | 114.57 | 94.62 |
Free Cash Flow Growth | -73.39% | -31.53% | 8.34% | 914.94% | 21.08% | -54.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 37.23% | 36.15% | 33.72% | 37.92% | 26.62% | 27.42% |
Operating Margin | 12.17% | 9.24% | 9.99% | 22.86% | 13.89% | 16.66% |
Pretax Margin | 15.58% | 12.19% | 11.67% | 11.77% | 8.01% | 14.18% |
Profit Margin | 11.77% | 9.08% | 8.32% | 5.41% | 2.81% | 10.95% |
FCF Margin | 3.79% | 6.97% | 9.05% | 8.64% | 1.21% | 3.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.784 | - | 1.000 | 1.452 | 0.660 |
Dividend Per Share Growth | 77.62% | - | -31.11% | 119.82% | - |
Dividend Yield | 4.76% | - | 4.50% | 8.27% | 8.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 12.54 | 11.74 | 11.25 | 15.14 | 20.57 | 9.05 |
P/FCF Ratio | 38.96 | 15.30 | 10.35 | 9.48 | 47.57 | 27.49 |
PS Ratio | 1.48 | 1.07 | 0.94 | 0.82 | 0.58 | 0.99 |