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Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
36.48
+0.38 (1.05%)
At close: Nov 13, 2026

IST:EKIZ Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
239.87427.59350333.21234.4762.34
Revenue Growth
-44.92%22.17%5.04%42.11%276.10%41.28%
Gross Profit
6.8511.739.547.994.370.98
Operating Income
-7.43-17.7-6.1667.28-4.46-1.05
Net Income
-67.11-53.82183.12-31.1859.5714.11
Earnings Per Share
--5.7919.75-3.366.421.97
EPS Growth
----226.37%7093.13%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.040.050.031.472.7
Total Debt
----70.5938.25
Net Cash (Debt)
0.040.040.050.03-69.12-35.54
Net Cash Growth
2.57%-23.49%109.18%---
Net Cash Per Share
-0.000.010.00-7.44-4.95

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.810-047.48-7.133.1
Capital Expenditures
------0.02
Free Cash Flow
-21.810-047.48-7.133.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.85%2.74%2.73%2.40%1.86%1.57%
Operating Margin
-3.10%-4.14%-1.76%20.19%-1.90%-1.69%
Pretax Margin
-2.75%-4.55%51.79%-9.80%25.45%22.63%
Profit Margin
-27.98%-12.59%52.32%-9.36%25.41%22.63%
FCF Margin
-9.09%0.00%-0.00%14.25%-3.04%4.94%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.88-3.013.48
P/FCF Ratio
-20982902.20-7.45-15.97
PS Ratio
1.413.191.501.060.760.79