Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)
Turkey · Delayed Price · Currency is TRY 2.870
-0.040 (-1.37%)
At close: Sep 15, 2026
IST:EGSER 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 | 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 Gross Profit Growth | 915.7 | 326.18 | 6.36 | 965.24 | 1,132 | 385.78 |
Operating Income Operating Income Growth | 256.49 | -465.1 | -830.94 | 97.25 | 574.88 | 271.09 |
Net Income Net Income Growth | -562.52 | -1,167 | -1,165 | -155.75 | 221.62 | 262.66 |
Earnings Per Share EPS Growth | -0.78 | -1.62 | -1.62 | -0.22 | 0.78 | 0.92 |
EPS Growth | - | - | - | - | -15.63% | 172.56% |
| 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 Turkey Growth | 4,060 | 3,344 | 1,676 | 1,636 | 1,788 | 349.02 |
Foreign Foreign Growth | 958.11 | 1,195 | 1,869 | 2,341 | 2,486 | 723.38 |
Unallocated Unallocated Growth | -57.24 | -47.02 | -43.7 | -24.45 | -5.04 | -10.95 |
Total Total Growth | 4,961 | 4,492 | 3,501 | 3,953 | 4,269 | 1,061 |
| 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 | 169.65 | 307.08 | 77.2 | 182.95 | 203.2 | 194.93 |
Total Debt Total Debt Growth | 2,600 | 1,816 | 785.86 | 229.45 | 463.69 | 17.94 |
Net Cash (Debt) Net Cash Growth | -2,430 | -1,509 | -708.65 | -46.5 | -260.49 | 177 |
Net Cash Growth | - | - | - | - | - | 130.46% |
Net Cash Per Share Net Cash Per Share Growth | -3.38 | -2.10 | -0.98 | -0.06 | -0.91 | 0.62 |
| 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 | -311.14 | -304.82 | 360.81 | -279.55 | -90.42 | 224.55 |
Capital Expenditures CapEx Growth | -562.99 | -244.36 | -1,225 | -262.63 | -236.53 | -42.67 |
Free Cash Flow Free Cash Flow Growth | -874.13 | -549.18 | -864.23 | -542.18 | -326.94 | 181.88 |
Free Cash Flow Growth | - | - | - | - | - | 110.03% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.595 | - | - | - | - | 0.595 |
Dividend Per Share Growth | - | - | - | - | - | 153.82% |
Dividend Yield | 20.58% | - | - | - | - | 57.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 0.42 | 0.48 | 0.74 | 0.32 | 0.74 | 0.99 |