Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST:EPLAS)
Turkey
· Delayed Price · Currency is TRY 4.990
+0.220 (4.61%)
Jun 24, 2025, 3:45 PM GMT+3
IST:EPLAS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 1,365 | 1,553 | 2,147 | 1,482 | 431.02 | 268.32 | Upgrade
|
| Revenue Growth (YoY) | -37.68% | -27.69% | 44.90% | 243.79% | 60.63% | 37.25% | Upgrade
|
| Cost of Revenue | 1,272 | 1,476 | 1,755 | 1,283 | 332.9 | 188.62 | Upgrade
|
| Gross Profit | 93.06 | 76.36 | 392.57 | 199.29 | 98.12 | 79.7 | Upgrade
|
| Selling, General & Admin | 304.91 | 322.39 | 310.2 | 178.95 | 50.8 | 47.19 | Upgrade
|
| Other Operating Expenses | -3.51 | -3.87 | 29.97 | 3.33 | 15.72 | 2.71 | Upgrade
|
| Operating Expenses | 301.4 | 318.52 | 340.17 | 182.28 | 66.53 | 49.9 | Upgrade
|
| Operating Income | -208.34 | -242.15 | 52.39 | 17.01 | 31.59 | 29.8 | Upgrade
|
| Interest Expense | -48.71 | -36.37 | -37.95 | -56.87 | -19.97 | -0.27 | Upgrade
|
| Interest & Investment Income | 122.95 | 115.67 | 76.88 | 57.44 | 19.14 | 21.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.39 | 5.32 | 18.22 | 11.12 | 1.51 | 0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -146.3 | -145.19 | -74.5 | 49.88 | -15.46 | -6.6 | Upgrade
|
| EBT Excluding Unusual Items | -279.02 | -302.74 | 35.04 | 78.59 | 16.82 | 45.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -30.49 | -30.57 | -24.37 | -9.19 | -0.08 | -0.06 | Upgrade
|
| Legal Settlements | -0.64 | -0.69 | 19.2 | 61.75 | -56.8 | -0.99 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.02 | -1.21 | Upgrade
|
| Pretax Income | -310.14 | -333.99 | 29.87 | 131.16 | -40.08 | 43.04 | Upgrade
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| Income Tax Expense | 46.81 | 28.48 | -74.01 | 100.13 | 0.46 | 9.28 | Upgrade
|
| Earnings From Continuing Operations | -356.96 | -362.47 | 103.88 | 31.03 | -40.55 | 33.75 | Upgrade
|
| Minority Interest in Earnings | 13.92 | 14.08 | 0.21 | -6.84 | -1.2 | -3.8 | Upgrade
|
| Net Income | -343.04 | -348.39 | 104.09 | 24.18 | -41.75 | 29.95 | Upgrade
|
| Net Income to Common | -343.04 | -348.39 | 104.09 | 24.18 | -41.75 | 29.95 | Upgrade
|
| Net Income Growth | - | - | 330.44% | - | - | 988.05% | Upgrade
|
| Shares Outstanding (Basic) | 191 | 191 | 191 | 175 | 137 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 191 | 191 | 175 | 137 | 137 | Upgrade
|
| Shares Change (YoY) | - | - | 9.05% | 27.63% | - | - | Upgrade
|
| EPS (Basic) | -1.80 | -1.83 | 0.55 | 0.14 | -0.30 | 0.22 | Upgrade
|
| EPS (Diluted) | -1.80 | -1.83 | 0.55 | 0.14 | -0.30 | 0.22 | Upgrade
|
| EPS Growth | - | - | 294.73% | - | - | 988.09% | Upgrade
|
| Free Cash Flow | -41.45 | 13.81 | -270.68 | -187.72 | -54.78 | 11.19 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.07 | -1.42 | -1.07 | -0.40 | 0.08 | Upgrade
|
| Gross Margin | 6.82% | 4.92% | 18.28% | 13.45% | 22.77% | 29.70% | Upgrade
|
| Operating Margin | -15.27% | -15.60% | 2.44% | 1.15% | 7.33% | 11.11% | Upgrade
|
| Profit Margin | -25.13% | -22.44% | 4.85% | 1.63% | -9.69% | 11.16% | Upgrade
|
| Free Cash Flow Margin | -3.04% | 0.89% | -12.61% | -12.67% | -12.71% | 4.17% | Upgrade
|
| EBITDA | -117.18 | -157.38 | 98.39 | 47.48 | 37.28 | 31.93 | Upgrade
|
| EBITDA Margin | -8.59% | -10.14% | 4.58% | 3.20% | 8.65% | 11.90% | Upgrade
|
| D&A For EBITDA | 91.16 | 84.77 | 46 | 30.47 | 5.69 | 2.13 | Upgrade
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| EBIT | -208.34 | -242.15 | 52.39 | 17.01 | 31.59 | 29.8 | Upgrade
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| EBIT Margin | -15.27% | -15.60% | 2.44% | 1.15% | 7.33% | 11.11% | Upgrade
|
| Effective Tax Rate | - | - | - | 76.34% | - | 21.57% | Upgrade
|
| Advertising Expenses | - | 3.34 | 13.71 | 16.4 | 2.51 | 7.84 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.