Ensari Deri Gida Sanayi ve Ticaret A.S. (IST:ENSRI)
Turkey
· Delayed Price · Currency is TRY 19.48
+0.12 (0.62%)
Last updated: May 16, 2025
IST:ENSRI 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 | Mar '25 Mar 31, 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 | 587.93 | 535.28 | 490.9 | 363.59 | 95.83 | 53.31 |
| Revenue Growth (YoY) | 123.85% | 9.04% | 35.01% | 279.40% | 79.78% | - |
| Cost of Revenue | 540.1 | 481.51 | 318.74 | 145.61 | 53.39 | 28.28 |
| Gross Profit | 47.83 | 53.77 | 172.16 | 217.98 | 42.45 | 25.03 |
| Selling, General & Admin | 83.3 | 86.27 | 80.94 | 43.61 | 7.27 | 3.46 |
| Other Operating Expenses | 5.38 | -3.85 | -3.03 | 1.32 | -1.01 | 0.13 |
| Operating Expenses | 88.68 | 82.42 | 77.91 | 44.93 | 6.27 | 3.59 |
| Operating Income | -40.85 | -28.65 | 94.25 | 173.05 | 36.18 | 21.44 |
| Interest Expense | -28.08 | -39.14 | -44.76 | -20.28 | -2.06 | -4.67 |
| Interest & Investment Income | 317.94 | 297.8 | 169.62 | 9.08 | 43.61 | 8.75 |
| Currency Exchange Gain (Loss) | -36.8 | -36.8 | -96.48 | -71.07 | -49.05 | -14.24 |
| Other Non Operating Income (Expenses) | 181.6 | 136.55 | 158.91 | -14.58 | -0.66 | -0.57 |
| EBT Excluding Unusual Items | 393.81 | 329.75 | 281.54 | 76.21 | 28.02 | 10.71 |
| Gain (Loss) on Sale of Investments | -27.08 | -6.61 | - | -103.79 | - | - |
| Other Unusual Items | - | - | - | - | 9.42 | - |
| Pretax Income | 366.73 | 323.14 | 281.54 | -27.58 | 37.44 | 10.71 |
| Income Tax Expense | 158.07 | 133.63 | 75.32 | -8.88 | 10.22 | 3.01 |
| Net Income | 208.65 | 189.51 | 206.23 | -18.7 | 27.22 | 7.7 |
| Net Income to Common | 208.65 | 189.51 | 206.23 | -18.7 | 27.22 | 7.7 |
| Net Income Growth | 9.67% | -8.10% | - | - | 253.58% | - |
| Shares Outstanding (Basic) | - | 117 | 117 | 117 | 86 | 83 |
| Shares Outstanding (Diluted) | - | 117 | 117 | 117 | 86 | 83 |
| Shares Change (YoY) | - | - | - | 35.97% | 3.35% | - |
| EPS (Basic) | - | 1.62 | 1.77 | -0.16 | 0.32 | 0.09 |
| EPS (Diluted) | - | 1.62 | 1.77 | -0.16 | 0.32 | 0.09 |
| EPS Growth | - | -8.10% | - | - | 242.13% | - |
| Free Cash Flow | 34.31 | -15.84 | -235.54 | -132.92 | -50.01 | -22.86 |
| Free Cash Flow Per Share | - | -0.14 | -2.02 | -1.14 | -0.58 | -0.28 |
| Gross Margin | 8.13% | 10.04% | 35.07% | 59.95% | 44.29% | 46.95% |
| Operating Margin | -6.95% | -5.35% | 19.20% | 47.59% | 37.76% | 40.22% |
| Profit Margin | 35.49% | 35.41% | 42.01% | -5.14% | 28.40% | 14.44% |
| Free Cash Flow Margin | 5.83% | -2.96% | -47.98% | -36.56% | -52.18% | -42.88% |
| EBITDA | -2.85 | 8.6 | 130.86 | 192.74 | 38.47 | 22.44 |
| EBITDA Margin | -0.48% | 1.61% | 26.66% | 53.01% | 40.15% | 42.09% |
| D&A For EBITDA | 38 | 37.25 | 36.61 | 19.69 | 2.29 | 1 |
| EBIT | -40.85 | -28.65 | 94.25 | 173.05 | 36.18 | 21.44 |
| EBIT Margin | -6.95% | -5.35% | 19.20% | 47.59% | 37.76% | 40.22% |
| Effective Tax Rate | 43.10% | 41.35% | 26.75% | - | 27.31% | 28.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.