Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (IST:ELITE)

Turkey · Delayed Price · Currency is TRY

33.36

-0.90 (-2.63%)

At close: Sep 5, 2025

IST:ELITE Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,665	1,758	1,235	1,051	305.14	205.69
Revenue Growth (YoY)	6.74%	42.28%	17.57%	244.33%	48.35%	-
Cost of Revenue	859.66	814.52	627.53	420.21	93.9	93.84
Gross Profit	805.8	943.13	607.8	630.47	211.24	111.85
Selling, General & Admin	366.91	381.39	391.41	407.46	80.38	40.19
Research & Development	-	-	-	4.29	2.36	0.46
Other Operating Expenses	86.88	1.87	-23.91	-32.34	4.4	-4.5
Operating Expenses	453.79	383.26	367.5	379.42	87.14	36.14
Operating Income	352	559.88	240.31	251.06	124.1	75.71
Interest Expense	-81.35	-47.43	-17.89	-6.3	-2.03	-3.39
Interest & Investment Income	-	3.79	0.53	14.77	7.85	7.64
Currency Exchange Gain (Loss)	63.7	87.85	515.73	142.58	-75.7	-36.56
Other Non Operating Income (Expenses)	-117	-118.51	-425.77	-415.48	0.51	0.38
EBT Excluding Unusual Items	217.35	485.58	312.9	-13.37	54.73	43.77
Gain (Loss) on Sale of Investments	-	-	-	-8.74	-4.17	-1.71
Legal Settlements	-1.2	-1.22	-0.55	-	-	-
Other Unusual Items	-4.11	-7.77	-15.46	-	-1.4	-5.19
Pretax Income	212.03	476.59	296.89	-22.11	49.16	36.87
Income Tax Expense	18.44	81.75	111.01	38.44	11.13	7.49
Net Income	193.59	394.85	185.89	-60.55	38.03	29.38
Net Income to Common	193.59	394.85	185.89	-60.55	38.03	29.38
Net Income Growth	-32.23%	112.41%	-	-	29.45%	-
Shares Outstanding (Basic)	121	130	130	130	130	-
Shares Outstanding (Diluted)	121	130	130	130	130	-
EPS (Basic)	1.60	3.05	1.43	-0.47	0.29	-
EPS (Diluted)	1.60	3.05	1.43	-0.47	0.29	-
EPS Growth	-22.40%	112.41%	-	-	-	-
Free Cash Flow	357.31	130.56	102.4	-33.15	-25.69	-55.58
Free Cash Flow Per Share	2.96	1.01	0.79	-0.26	-0.20	-
Dividend Per Share	-	-	0.050	0.232	0.313	-
Dividend Growth	-	-	-78.40%	-25.92%	-	-
Gross Margin	48.38%	53.66%	49.20%	60.01%	69.23%	54.38%
Operating Margin	21.14%	31.85%	19.45%	23.89%	40.67%	36.80%
Profit Margin	11.62%	22.46%	15.05%	-5.76%	12.46%	14.28%
Free Cash Flow Margin	21.45%	7.43%	8.29%	-3.16%	-8.42%	-27.02%
EBITDA	420.01	605.75	269.35	257.39	127.67	79.12
EBITDA Margin	25.22%	34.46%	21.80%	24.50%	41.84%	38.47%
D&A For EBITDA	68	45.88	29.04	6.34	3.57	3.42
EBIT	352	559.88	240.31	251.06	124.1	75.71
EBIT Margin	21.14%	31.85%	19.45%	23.89%	40.67%	36.80%
Effective Tax Rate	8.70%	17.15%	37.39%	-	22.64%	20.32%
Advertising Expenses	-	0.64	-	1.47	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.