Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)

Turkey · Delayed Price · Currency is TRY

13.21

-0.73 (-5.24%)

At close: Sep 3, 2026

IST:EMKEL 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	1,142	876.13	1,018	610.67	488.17	236.92
Revenue Growth	10.75%	-13.92%	66.66%	25.09%	106.05%	129.54%
Gross Profit	335.95	202.07	321.56	147.2	95.45	73.35
Operating Income	150.49	-8.85	107.97	10	51.67	36.46
Net Income	-210.48	-56.67	-14.78	-31.86	-39.92	12.27
Earnings Per Share	-	-0.38	-0.10	-0.42	-0.53	0.16
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	545.34	742.8	492.86	309.56	199.38
Foreign	371.24	311.81	224.61	205.1	37.74
Unallocated	-40.44	-36.83	-106.8	-26.49	-0.2
Total	876.13	1,018	610.67	488.17	236.92

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	2.64	70.44	10.97	76.99	6.33	7.99
Total Debt	473.3	409.35	137.01	78.75	55.84	41.7
Net Cash (Debt)	-470.66	-338.91	-126.03	-1.77	-49.5	-33.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.26	-0.84	-0.02	-0.66	-0.45

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	211.85	-79.38	-102.46	-16.18	73.33	-28.12
Capital Expenditures	-118.01	-407.15	-5.57	-6.48	-0.58	-15.37
Free Cash Flow	93.84	-486.54	-108.04	-22.65	72.75	-43.49
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	29.42%	23.06%	31.59%	24.10%	19.55%	30.96%
Operating Margin	13.18%	-1.01%	10.61%	1.64%	10.58%	15.39%
Pretax Margin	-17.71%	-8.91%	-5.37%	-3.14%	-10.87%	6.49%
Profit Margin	-18.44%	-6.47%	-1.45%	-5.22%	-8.18%	5.18%
FCF Margin	8.22%	-55.53%	-10.62%	-3.71%	14.90%	-18.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PE Ratio	-	-	-	-	-	14.91
P/FCF Ratio	22.28	-	-	-	5.47	-
PS Ratio	1.83	5.91	2.30	3.73	0.82	0.77