Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.84
+0.55 (3.01%)
Last updated: Aug 7, 2026, 2:58 PM GMT+3

IST:EMKEL 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
975.6876.131,018610.67488.17236.92
Revenue Growth
-11.29%-13.92%66.66%25.09%106.05%129.54%
Gross Profit
261.12202.07321.56147.295.4573.35
Operating Income
51.69-8.85107.971051.6736.46
Net Income
50.86-56.67-14.78-31.86-39.9212.27
Earnings Per Share
0.34-0.38-0.10-0.42-0.530.16
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
619.01545.34742.8492.86309.56199.38
Foreign
383.46371.24311.81224.61205.137.74
Unallocated
-26.86-40.44-36.83-106.8-26.49-0.2
Total
975.6876.131,018610.67488.17236.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.0870.4410.9776.996.337.99
Total Debt
400.48409.35137.0178.7555.8441.7
Net Cash (Debt)
-391.4-338.91-126.03-1.77-49.5-33.71
Net Cash Growth
------
Net Cash Per Share
-2.61-2.26-0.84-0.02-0.66-0.45

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
-31.43-79.38-102.46-16.1873.33-28.12
Capital Expenditures
-404.56-407.15-5.57-6.48-0.58-15.37
Free Cash Flow
-435.99-486.54-108.04-22.6572.75-43.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.77%23.06%31.59%24.10%19.55%30.96%
Operating Margin
5.30%-1.01%10.61%1.64%10.58%15.39%
Pretax Margin
5.21%-8.91%-5.37%-3.14%-10.87%6.49%
Profit Margin
5.21%-6.47%-1.45%-5.22%-8.18%5.18%
FCF Margin
-44.69%-55.53%-10.62%-3.71%14.90%-18.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.15----14.91
P/FCF Ratio
----5.47-
PS Ratio
2.885.912.303.730.820.77