Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)

Turkey · Delayed Price · Currency is TRY

3.080

+0.020 (0.65%)

Last updated: Aug 26, 2026, 3:13 PM GMT+3

IST:EGSER Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	4,985	4,516	3,523	3,953	4,269	1,061
Revenue Growth	15.52%	28.17%	-10.88%	-7.40%	302.19%	70.05%
Gross Profit	915.7	326.18	6.36	965.24	1,132	385.78
Operating Income	256.49	-465.1	-830.94	97.25	574.88	271.09
Net Income	-562.52	-1,167	-1,165	-155.75	221.62	262.66
Earnings Per Share	-0.78	-1.62	-1.62	-0.22	0.78	0.92
EPS Growth	-	-	-	-	-15.63%	172.56%

Revenue by Geography

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
Turkey	4,060	3,344	1,676	1,636	1,788	349.02
Foreign	958.11	1,195	1,869	2,341	2,486	723.38
Unallocated	-57.24	-47.02	-43.7	-24.45	-5.04	-10.95
Total	4,961	4,492	3,501	3,953	4,269	1,061

Cash & Debt

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	169.65	307.08	77.2	182.95	203.2	194.93
Total Debt	2,600	1,816	785.86	229.45	463.69	17.94
Net Cash (Debt)	-2,430	-1,509	-708.65	-46.5	-260.49	177
Net Cash Growth	-	-	-	-	-	130.46%
Net Cash Per Share	-3.38	-2.10	-0.98	-0.06	-0.91	0.62

Cash Flow & CapEx

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	-311.14	-304.82	360.81	-279.55	-90.42	224.55
Capital Expenditures	-562.99	-244.36	-1,225	-262.63	-236.53	-42.67
Free Cash Flow	-874.13	-549.18	-864.23	-542.18	-326.94	181.88
Free Cash Flow Growth	-	-	-	-	-	110.03%

Margins

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	18.37%	7.22%	0.18%	24.42%	26.51%	36.34%
Operating Margin	5.15%	-10.30%	-23.59%	2.46%	13.47%	25.54%
Pretax Margin	-11.39%	-23.58%	-38.40%	-5.84%	2.44%	31.81%
Profit Margin	-11.29%	-25.85%	-33.06%	-3.94%	5.19%	24.75%
FCF Margin	-17.54%	-12.16%	-24.53%	-13.71%	-7.66%	17.14%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.595
Dividend Per Share Growth	153.82%
Dividend Yield	57.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	-	-	-	-	14.17	4.00
Forward PE	-	5.33	5.33	5.33	5.33	5.33
P/FCF Ratio	-	-	-	-	-	5.78
PS Ratio	0.44	0.48	0.74	0.32	0.74	0.99