Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)
Turkey · Delayed Price · Currency is TRY 3.630
-0.010 (-0.27%)
At close: May 26, 2026
IST:EGSER 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 | Mar '26 Mar 31, 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 |
| 4,680 | 4,516 | 3,523 | 3,953 | 4,269 | 1,061 | |
Revenue Growth (YoY) | 73.88% | 28.17% | -10.88% | -7.40% | 302.19% | 70.05% |
Cost of Revenue | 4,036 | 4,189 | 3,517 | 2,988 | 3,137 | 675.67 |
Gross Profit | 643.98 | 326.18 | 6.36 | 965.24 | 1,132 | 385.78 |
Selling, General & Admin | 792.71 | 769.49 | 781.72 | 783.85 | 526.76 | 120.35 |
Research & Development | 66.69 | 73.01 | 55.36 | 38.75 | 20.61 | 6.09 |
Other Operating Expenses | 13.71 | -51.23 | 0.22 | 45.39 | 9.28 | -11.75 |
Operating Expenses | 873.11 | 791.28 | 837.3 | 867.99 | 556.64 | 114.69 |
Operating Income | -229.14 | -465.1 | -830.94 | 97.25 | 574.88 | 271.09 |
Interest Expense | -733.81 | -733.81 | -321.38 | -151.17 | -96.18 | -14.06 |
Interest & Investment Income | 130.2 | 130.06 | 151.12 | 53.89 | 21.38 | 6.79 |
Currency Exchange Gain (Loss) | -150.76 | -150.76 | 27.24 | -28.69 | 28.34 | 76.08 |
Other Non Operating Income (Expenses) | 412.73 | 149.77 | -341.09 | -185.45 | -412.11 | - |
EBT Excluding Unusual Items | -570.77 | -1,070 | -1,315 | -214.17 | 116.3 | 339.9 |
Gain (Loss) on Sale of Investments | -8.97 | -6.51 | -37.7 | -15.71 | -14.15 | -2.75 |
Legal Settlements | -2.48 | -2.48 | -1.54 | -1.25 | 1.99 | 0.2 |
Pretax Income | -568.12 | -1,065 | -1,353 | -230.68 | 104.25 | 337.62 |
Income Tax Expense | 330.33 | 102.71 | -188 | -74.94 | -117.37 | 74.95 |
Net Income | -898.45 | -1,167 | -1,165 | -155.75 | 221.62 | 262.66 |
Net Income to Common | -898.45 | -1,167 | -1,165 | -155.75 | 221.62 | 262.66 |
Net Income Growth | - | - | - | - | -15.63% | 172.56% |
Shares Outstanding (Basic) | - | 720 | 720 | 720 | 285 | 285 |
Shares Outstanding (Diluted) | - | 720 | 720 | 720 | 285 | 285 |
Shares Change (YoY) | - | - | - | 152.63% | - | - |
EPS (Basic) | - | -1.62 | -1.62 | -0.22 | 0.78 | 0.92 |
EPS (Diluted) | - | -1.62 | -1.62 | -0.22 | 0.78 | 0.92 |
EPS Growth | - | - | - | - | -15.63% | 172.56% |
Free Cash Flow | -621.33 | -549.18 | -864.23 | -542.18 | -326.94 | 181.88 |
Free Cash Flow Per Share | - | -0.76 | -1.20 | -0.75 | -1.15 | 0.64 |
Dividend Per Share | - | - | - | - | - | 0.595 |
Dividend Growth | - | - | - | - | - | 153.82% |
Gross Margin | 13.76% | 7.22% | 0.18% | 24.42% | 26.51% | 36.34% |
Operating Margin | -4.90% | -10.30% | -23.59% | 2.46% | 13.47% | 25.54% |
Profit Margin | -19.20% | -25.85% | -33.06% | -3.94% | 5.19% | 24.75% |
Free Cash Flow Margin | -13.28% | -12.16% | -24.53% | -13.71% | -7.66% | 17.14% |
EBITDA | 34.65 | -215.16 | -594.49 | 323.35 | 728.71 | 293.63 |
EBITDA Margin | 0.74% | -4.76% | -16.87% | 8.18% | 17.07% | 27.66% |
D&A For EBITDA | 263.79 | 249.93 | 236.45 | 226.1 | 153.83 | 22.54 |
EBIT | -229.14 | -465.1 | -830.94 | 97.25 | 574.88 | 271.09 |
EBIT Margin | -4.90% | -10.30% | -23.58% | 2.46% | 13.47% | 25.54% |
Effective Tax Rate | - | - | - | - | - | 22.20% |
Advertising Expenses | - | 21 | 9.87 | 13.19 | 13.8 | 3.53 |