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Ersu Meyve ve Gida Sanayii A.S. (IST:ERSU)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.10
-0.50 (-2.12%)
Last updated: Sep 3, 2026, 12:31 PM GMT+3

IST:ERSU Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
100.13162.2157.53117122.9224.87
Revenue Growth
-34.38%2.96%34.65%-4.82%394.19%45.75%
Gross Profit
-7.68-5.7418.529.731.340.98
Operating Income
-13.25-34.35-6.18-8.04-7.68-2.16
Net Income
-13.14-123.05-8-11.07-39.310.55
Earnings Per Share
-0.37-3.42-0.22-0.31-1.090.02
EPS Growth
-----2.42%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
259.6184.47121.070.932.570.11
Total Debt
139.26-----
Net Cash (Debt)
120.3584.47121.070.932.570.11
Net Cash Growth
19.80%-30.23%12983.91%-64.06%2270.58%-55.96%
Net Cash Per Share
3.342.353.360.030.070.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-65.39-78.41-29.571.383.22-0.06
Capital Expenditures
-9.26-8.34-7.27-2.71-0.82-0.27
Free Cash Flow
-74.65-86.75-36.84-1.332.4-0.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.67%-3.54%11.76%8.31%1.09%3.96%
Operating Margin
-13.23%-21.18%-3.92%-6.87%-6.25%-8.70%
Pretax Margin
-14.64%-42.43%-32.78%16.50%-8.57%-7.83%
Profit Margin
-13.13%-75.87%-5.08%-9.47%-31.98%2.22%
FCF Margin
-74.55%-53.48%-23.39%-1.14%1.95%-1.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----402.40
P/FCF Ratio
----93.62-
PS Ratio
8.484.094.033.531.838.95