Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)
Turkey · Delayed Price · Currency is TRY 3.440
+0.020 (0.58%)
At close: Nov 4, 2025
IST:EGSER 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 3,589 | 2,692 | 3,953 | 4,269 | 1,061 | 624.21 | Upgrade | |
Revenue Growth (YoY) | 10.19% | -31.91% | -7.40% | 302.19% | 70.05% | 54.79% | Upgrade |
Cost of Revenue | 3,445 | 2,687 | 2,988 | 3,137 | 675.67 | 421.09 | Upgrade |
Gross Profit | 144.77 | 4.86 | 965.24 | 1,132 | 385.78 | 203.13 | Upgrade |
Selling, General & Admin | 666.96 | 597.23 | 783.85 | 526.76 | 120.35 | 79.34 | Upgrade |
Research & Development | 59.86 | 42.29 | 38.75 | 20.61 | 6.09 | 4.61 | Upgrade |
Other Operating Expenses | 105.99 | -5.87 | 45.39 | 9.28 | -11.75 | -2.2 | Upgrade |
Operating Expenses | 832.81 | 633.65 | 867.99 | 556.64 | 114.69 | 81.75 | Upgrade |
Operating Income | -688.04 | -628.79 | 97.25 | 574.88 | 271.09 | 121.38 | Upgrade |
Interest Expense | -520.16 | -245.53 | -151.17 | -96.18 | -14.06 | -5.79 | Upgrade |
Interest & Investment Income | - | 115.45 | 53.89 | 21.38 | 6.79 | 7.01 | Upgrade |
Currency Exchange Gain (Loss) | 38.89 | 14.78 | -28.69 | 28.34 | 76.08 | -21.1 | Upgrade |
Other Non Operating Income (Expenses) | 158.43 | -260.59 | -185.45 | -412.11 | - | -0 | Upgrade |
EBT Excluding Unusual Items | -1,011 | -1,005 | -214.17 | 116.3 | 339.9 | 101.49 | Upgrade |
Gain (Loss) on Sale of Investments | -5.11 | -28.8 | -15.71 | -14.15 | -2.75 | -1.23 | Upgrade |
Legal Settlements | 0.65 | -1.17 | -1.25 | 1.99 | 0.2 | -0.7 | Upgrade |
Pretax Income | -1,015 | -1,034 | -230.68 | 104.25 | 337.62 | 99.99 | Upgrade |
Income Tax Expense | 72.37 | -143.63 | -74.94 | -117.37 | 74.95 | 3.62 | Upgrade |
Net Income | -1,087 | -890 | -155.75 | 221.62 | 262.66 | 96.37 | Upgrade |
Net Income to Common | -1,087 | -890 | -155.75 | 221.62 | 262.66 | 96.37 | Upgrade |
Net Income Growth | - | - | - | -15.63% | 172.56% | 289.43% | Upgrade |
Shares Outstanding (Basic) | - | 720 | 720 | 285 | 285 | 285 | Upgrade |
Shares Outstanding (Diluted) | - | 720 | 720 | 285 | 285 | 285 | Upgrade |
Shares Change (YoY) | - | - | 152.63% | - | - | - | Upgrade |
EPS (Basic) | - | -1.24 | -0.22 | 0.78 | 0.92 | 0.34 | Upgrade |
EPS (Diluted) | - | -1.24 | -0.22 | 0.78 | 0.92 | 0.34 | Upgrade |
EPS Growth | - | - | - | -15.63% | 172.56% | 289.43% | Upgrade |
Free Cash Flow | -240.96 | -660.26 | -542.18 | -326.94 | 181.88 | 86.6 | Upgrade |
Free Cash Flow Per Share | - | -0.92 | -0.75 | -1.15 | 0.64 | 0.30 | Upgrade |
Dividend Per Share | - | - | - | - | 0.595 | 0.234 | Upgrade |
Dividend Growth | - | - | - | - | 153.82% | - | Upgrade |
Gross Margin | 4.03% | 0.18% | 24.42% | 26.51% | 36.34% | 32.54% | Upgrade |
Operating Margin | -19.17% | -23.36% | 2.46% | 13.47% | 25.54% | 19.45% | Upgrade |
Profit Margin | -30.29% | -33.06% | -3.94% | 5.19% | 24.75% | 15.44% | Upgrade |
Free Cash Flow Margin | -6.71% | -24.53% | -13.71% | -7.66% | 17.14% | 13.87% | Upgrade |
EBITDA | -513.51 | -448.15 | 323.35 | 728.71 | 293.63 | 139.46 | Upgrade |
EBITDA Margin | -14.31% | -16.65% | 8.18% | 17.07% | 27.66% | 22.34% | Upgrade |
D&A For EBITDA | 174.53 | 180.64 | 226.1 | 153.83 | 22.54 | 18.08 | Upgrade |
EBIT | -688.04 | -628.79 | 97.25 | 574.88 | 271.09 | 121.38 | Upgrade |
EBIT Margin | -19.17% | -23.36% | 2.46% | 13.47% | 25.54% | 19.45% | Upgrade |
Effective Tax Rate | - | - | - | - | 22.20% | 3.62% | Upgrade |
Advertising Expenses | - | 7.54 | 13.19 | 13.8 | 3.53 | 1.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.