Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (IST:EKSUN)

Turkey · Delayed Price · Currency is TRY

4.650

+0.140 (3.10%)

Last updated: Oct 6, 2026, 5:59 PM GMT+3

IST:EKSUN 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	11,117	11,627	13,205	10,260	7,509	1,549
Revenue Growth	-17.65%	-11.95%	28.71%	36.63%	384.67%	48.84%
Gross Profit	1,303	1,237	1,031	1,380	704.84	272.83
Operating Income	179.02	59.39	-450.4	388.7	-3.2	158.36
Net Income	-113.84	-320.37	-909.89	-222	64.87	7.68
Earnings Per Share	-0.19	-0.53	-1.52	-0.37	0.15	-
EPS Growth	-	-	-	-	-	-

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	9,815	10,232	10,986	8,667	5,926	1,392
International	1,920	1,998	3,036	2,543	2,162	292.91
Unallocated	-617.95	-603.41	-816.69	-950.9	-578.39	-135.68
Total	11,117	11,627	13,205	10,260	7,509	1,549

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	169.82	697.64	1,014	902.24	129.53	9.76
Total Debt	2,206	2,920	3,307	1,710	1,961	671.05
Net Cash (Debt)	-2,036	-2,222	-2,293	-807.95	-1,831	-661.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.39	-3.70	-3.82	-1.35	-4.28	-

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	-108.01	665.18	-1,117	-940.82	-337.65	-314.13
Capital Expenditures	-999.56	-855.05	-182.47	-51.82	-19.23	-10.52
Free Cash Flow	-1,108	-189.87	-1,300	-992.63	-356.89	-324.64
Free Cash Flow Growth	-	-	-	-	-	-

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	11.72%	10.64%	7.80%	13.45%	9.39%	17.61%
Operating Margin	1.61%	0.51%	-3.41%	3.79%	-0.04%	10.22%
Pretax Margin	-0.41%	-2.45%	-6.74%	-0.78%	0.75%	-0.39%
Profit Margin	-1.02%	-2.76%	-6.89%	-2.16%	0.86%	0.50%
FCF Margin	-9.96%	-1.63%	-9.84%	-9.68%	-4.75%	-20.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 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
PS Ratio	0.24	0.27	0.32	0.39	-	-