Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (IST:ELITE)
Turkey flag Turkey · Delayed Price · Currency is TRY
25.94
-0.32 (-1.22%)
At close: Sep 4, 2026

IST:ELITE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5742,1502,3011,2351,051305.14
Revenue Growth
20.02%-6.54%86.24%17.57%244.33%48.35%
Gross Profit
1,008927.681,234607.8630.47211.24
Operating Income
453.64434.5721.08240.31251.06124.1
Net Income
89.57247.06516.82185.89-60.5538.03
Earnings Per Share
-1.913.991.43-0.470.29
EPS Growth
--52.20%178.03%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
615.55371.38124.7698.4623.11
Foreign
1,5121,9271,119956.08282.9
Unallocated
22.771.84-7.95-3.86-0.87
Total
2,1502,3011,2351,051305.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
243.29198.32117.6146.3633.4894.16
Total Debt
261.05162.85174.2176.7290.24128.85
Net Cash (Debt)
-17.7635.47-56.6-130.36-56.75-34.69
Net Cash Growth
------
Net Cash Per Share
-0.27-0.44-1.01-0.44-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-62.17245.43410.3178.86-1.74-22.24
Capital Expenditures
-76.74-101.41-199.57-76.46-31.41-3.45
Free Cash Flow
-138.91144.02210.73102.4-33.15-25.69
Free Cash Flow Growth
--31.66%105.80%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.13%43.14%53.66%49.20%60.01%69.23%
Operating Margin
17.62%20.21%31.34%19.45%23.89%40.67%
Pretax Margin
3.88%6.20%27.12%24.03%-2.10%16.11%
Profit Margin
3.48%11.49%22.46%15.05%-5.76%12.46%
FCF Margin
-5.40%6.70%9.16%8.29%-3.16%-8.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.050-0.0500.0500.2320.313
Dividend Per Share Growth
0%-0%-78.40%-25.92%-
Dividend Yield
0.19%-0.13%0.09%1.34%3.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.7914.839.6337.06-34.36
P/FCF Ratio
-25.4323.6267.27--
PS Ratio
1.311.702.165.582.174.28