Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
Turkey · Delayed Price · Currency is TRY 33.42
-1.08 (-3.13%)
Last updated: Sep 24, 2026, 5:59 PM GMT+3
IST:EGPRO 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 | 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 |
| 13,121 | 12,382 | 13,918 | 13,458 | 9,435 | 2,626 | |
Revenue Growth | -3.39% | -11.03% | 3.42% | 42.64% | 259.22% | 98.48% |
Cost of Revenue | 8,216 | 7,906 | 9,225 | 8,355 | 6,923 | 1,906 |
Gross Profit | 4,905 | 4,476 | 4,693 | 5,103 | 2,512 | 720.14 |
Selling, General & Admin | 2,298 | 2,285 | 2,334 | 1,998 | 1,207 | 299.14 |
Research & Development | 26.97 | 34.54 | 38.8 | 20.73 | 12.33 | 3.51 |
Other Operating Expenses | 1,084 | 1,012 | 929.84 | 8.11 | -18.92 | -20.11 |
Operating Expenses | 3,409 | 3,332 | 3,303 | 2,026 | 1,201 | 282.54 |
Operating Income | 1,496 | 1,144 | 1,390 | 3,077 | 1,311 | 437.59 |
Interest Expense | -135.43 | -132.66 | -282.95 | -60.82 | -65.68 | -29.91 |
Interest & Investment Income | 264.46 | 258.06 | 215.2 | 245.34 | 97.88 | 33.8 |
Currency Exchange Gain (Loss) | 968.04 | 800.17 | 888.72 | -101.61 | -283.84 | -159.57 |
Other Non Operating Income (Expenses) | -600.14 | -551.18 | -577.97 | -1,572 | -249.76 | 90.47 |
EBT Excluding Unusual Items | 1,993 | 1,519 | 1,633 | 1,588 | 809.32 | 372.39 |
Gain (Loss) on Sale of Investments | -2.86 | -9.03 | -9.29 | -3.54 | -53.59 | - |
Pretax Income | 1,990 | 1,510 | 1,624 | 1,584 | 755.73 | 372.39 |
Income Tax Expense | 528.38 | 385.07 | 465.31 | 856.36 | 490.84 | 84.89 |
Earnings From Continuing Operations | 1,462 | 1,125 | 1,159 | 727.89 | 264.89 | 287.5 |
Net Income to Company | 1,462 | 1,125 | 1,159 | 727.89 | 264.89 | 287.5 |
Net Income | 1,462 | 1,125 | 1,159 | 727.89 | 264.89 | 287.5 |
Net Income to Common | 1,462 | 1,125 | 1,159 | 727.89 | 264.89 | 287.5 |
Net Income Growth | 47.69% | -2.93% | 59.17% | 174.79% | -7.86% | 88.48% |
Shares Outstanding (Basic) | 545 | 545 | 545 | 545 | 545 | 545 |
Shares Outstanding (Diluted) | 545 | 545 | 545 | 545 | 545 | 545 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 2.68 | 2.06 | 2.13 | 1.34 | 0.49 | 0.53 |
EPS (Diluted) | 2.68 | 2.06 | 2.13 | 1.34 | 0.49 | 0.53 |
EPS Growth | 47.70% | -2.93% | 59.17% | 174.79% | -7.86% | 88.48% |
Additional Metrics
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 |
Free Cash Flow | 450.04 | 862.63 | 1,260 | 1,163 | 114.57 | 94.62 |
Free Cash Flow Per Share | 0.83 | 1.58 | 2.31 | 2.13 | 0.21 | 0.17 |
Dividend Per Share | - | - | 1.000 | 1.452 | 0.660 | - |
Dividend Growth | - | - | -31.11% | 119.82% | 900.61% | - |
Gross Margin | 37.38% | 36.15% | 33.72% | 37.92% | 26.62% | 27.42% |
Operating Margin | 11.40% | 9.24% | 9.99% | 22.86% | 13.89% | 16.66% |
Profit Margin | 11.14% | 9.08% | 8.32% | 5.41% | 2.81% | 10.95% |
Free Cash Flow Margin | 3.43% | 6.97% | 9.05% | 8.64% | 1.21% | 3.60% |
EBITDA | 2,045 | 1,692 | 2,012 | 3,457 | 1,523 | 474.97 |
EBITDA Margin | 15.58% | 13.66% | 14.46% | 25.69% | 16.15% | 18.08% |
D&A For EBITDA | 548.49 | 547.65 | 621.78 | 380.73 | 212.75 | 37.37 |
EBIT | 1,496 | 1,144 | 1,390 | 3,077 | 1,311 | 437.59 |
EBIT Margin | 11.40% | 9.24% | 9.99% | 22.86% | 13.89% | 16.66% |
Effective Tax Rate | 26.55% | 25.51% | 28.65% | 54.05% | 64.95% | 22.80% |
Advertising Expenses | - | 110.72 | 116.63 | 112.2 | 47.31 | 19.85 |