Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST:EPLAS)
Turkey · Delayed Price · Currency is TRY 5.50
-0.30 (-5.17%)
Sep 2, 2026, 6:05 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 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 |
| 2,484 | 2,246 | 2,032 | 2,147 | 1,482 | 431.02 | |
Revenue Growth | 25.46% | 10.53% | -5.36% | 44.90% | 243.79% | 60.63% |
Cost of Revenue | 1,997 | 1,904 | 1,932 | 1,755 | 1,283 | 332.9 |
Gross Profit | 487.74 | 342.57 | 99.96 | 392.57 | 199.29 | 98.12 |
Selling, General & Admin | 520.41 | 462.26 | 421.99 | 310.2 | 178.95 | 50.8 |
Research & Development | 1.63 | 0.6 | - | - | - | - |
Other Operating Expenses | 35.49 | 25.9 | -5.07 | 29.97 | 3.33 | 15.72 |
Operating Expenses | 557.53 | 488.75 | 416.91 | 340.17 | 182.28 | 66.53 |
Operating Income | -69.79 | -146.19 | -316.96 | 52.39 | 17.01 | 31.59 |
Interest Expense | -191.21 | -63.55 | -47.61 | -37.95 | -56.87 | -19.97 |
Interest & Investment Income | 105.59 | 185.1 | 151.4 | 76.88 | 57.44 | 19.14 |
Currency Exchange Gain (Loss) | -2.25 | 7.35 | 6.96 | 18.22 | 11.12 | 1.51 |
Other Non Operating Income (Expenses) | 50.59 | -173.89 | -190.05 | -74.5 | 49.88 | -15.46 |
EBT Excluding Unusual Items | -107.08 | -191.17 | -396.26 | 35.04 | 78.59 | 16.82 |
Gain (Loss) on Sale of Investments | -8.26 | -8.27 | -40.01 | -24.37 | -9.19 | -0.08 |
Legal Settlements | -0.43 | -0.59 | -0.9 | 19.2 | 61.75 | -56.8 |
Other Unusual Items | - | - | - | - | - | -0.02 |
Pretax Income | -115.77 | -200.03 | -437.17 | 29.87 | 131.16 | -40.08 |
Income Tax Expense | -51.08 | -9.02 | 37.28 | -74.01 | 100.13 | 0.46 |
Earnings From Continuing Operations | -64.69 | -191.01 | -474.45 | 103.88 | 31.03 | -40.55 |
Minority Interest in Earnings | -2.56 | -1.87 | 18.43 | 0.21 | -6.84 | -1.2 |
Net Income | -67.25 | -192.88 | -456.02 | 104.09 | 24.18 | -41.75 |
Net Income to Common | -67.25 | -192.88 | -456.02 | 104.09 | 24.18 | -41.75 |
Net Income Growth | - | - | - | 330.44% | - | - |
Shares Outstanding (Basic) | - | 191 | 191 | 191 | 175 | 137 |
Shares Outstanding (Diluted) | - | 191 | 191 | 191 | 175 | 137 |
Shares Change | - | - | - | 9.01% | 27.63% | - |
EPS (Basic) | - | -1.01 | -2.39 | 0.55 | 0.14 | -0.30 |
EPS (Diluted) | - | -1.01 | -2.39 | 0.55 | 0.14 | -0.30 |
EPS Growth | - | - | - | 294.88% | - | - |
Additional Metrics
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 |
Free Cash Flow | -289.42 | -254.16 | 18.52 | -270.68 | -187.72 | -54.78 |
Free Cash Flow Per Share | - | -1.33 | 0.10 | -1.42 | -1.07 | -0.40 |
Gross Margin | 19.63% | 15.25% | 4.92% | 18.28% | 13.45% | 22.77% |
Operating Margin | -2.81% | -6.51% | -15.60% | 2.44% | 1.15% | 7.33% |
Profit Margin | -2.71% | -8.59% | -22.44% | 4.85% | 1.63% | -9.69% |
Free Cash Flow Margin | -11.65% | -11.31% | 0.91% | -12.61% | -12.67% | -12.71% |
EBITDA | 51.32 | -47.35 | -206 | 98.39 | 47.48 | 37.28 |
EBITDA Margin | 2.07% | -2.11% | -10.14% | 4.58% | 3.20% | 8.65% |
D&A For EBITDA | 121.11 | 98.83 | 110.96 | 46 | 30.47 | 5.69 |
EBIT | -69.79 | -146.19 | -316.96 | 52.39 | 17.01 | 31.59 |
EBIT Margin | -2.81% | -6.51% | -15.60% | 2.44% | 1.15% | 7.33% |
Effective Tax Rate | - | - | - | - | 76.34% | - |
Advertising Expenses | - | 2.08 | 4.37 | 13.71 | 16.4 | 2.51 |