Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (IST:ELITE)
Turkey flag Turkey · Delayed Price · Currency is TRY
27.82
+0.46 (1.68%)
At close: Aug 14, 2026

IST:ELITE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4452,1502,3011,2351,051305.14
Revenue Growth
9.67%-6.54%86.24%17.57%244.33%48.35%
Gross Profit
1,006927.681,234607.8630.47211.24
Operating Income
467.24434.5721.08240.31251.06124.1
Net Income
175.7247.06516.82185.89-60.5538.03
Earnings Per Share
1.361.913.991.43-0.470.29
EPS Growth
-66.37%-52.20%178.03%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
640.31615.55371.38124.7698.4623.11
Foreign
1,7751,5121,9271,119956.08282.9
Unallocated
28.9322.771.84-7.95-3.86-0.87
Total
2,4452,1502,3011,2351,051305.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
266.72198.32117.6146.3633.4894.16
Total Debt
211.58162.85174.2176.7290.24128.85
Net Cash (Debt)
55.1435.47-56.6-130.36-56.75-34.69
Net Cash Growth
------
Net Cash Per Share
0.430.27-0.44-1.01-0.44-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
236.54245.43410.3178.86-1.74-22.24
Capital Expenditures
-84.18-101.41-199.57-76.46-31.41-3.45
Free Cash Flow
152.36144.02210.73102.4-33.15-25.69
Free Cash Flow Growth
-33.01%-31.66%105.80%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.15%43.14%53.66%49.20%60.01%69.23%
Operating Margin
19.11%20.21%31.34%19.45%23.89%40.67%
Pretax Margin
-1.69%6.20%27.12%24.03%-2.10%16.11%
Profit Margin
7.19%11.49%22.46%15.05%-5.76%12.46%
FCF Margin
6.23%6.70%9.16%8.29%-3.16%-8.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.18%-0.13%0.09%1.34%3.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.5214.839.6337.06-34.36
P/FCF Ratio
23.6625.4323.6267.27--
PS Ratio
1.471.702.165.582.174.28