Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi (IST:ETILR)

Turkey · Delayed Price · Currency is TRY

5.77

+0.52 (9.90%)

Last updated: Aug 12, 2026, 3:31 PM GMT+3

IST:ETILR 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	Mar '26 Mar 31, 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	1,843	2,124	1,445	477.39	281.32	29.23
Revenue Growth	-16.46%	47.06%	202.60%	69.70%	862.44%	1120.57%
Gross Profit	265.42	320.91	206.65	62.19	45.36	9.68
Operating Income	226.94	265.2	142.75	19.95	11.14	5.82
Net Income	-17.94	11.38	43.85	-19.24	39.43	14.7
Earnings Per Share	-0.07	0.05	0.37	-0.16	0.33	0.12
EPS Growth	-	-87.02%	-	-	168.30%	69.55%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Turkey	1,473	1,945	1,055	374.94	99.02	3.41
Foreign	353.7	416.56	390.11	102.84	182.64	24.34
Unallocated	16.91	-237.23	-0.27	-0.38	-0.34	1.48
Total	1,843	2,124	1,445	477.39	281.32	29.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	136.27	162	34.12	42	38.32	23.95
Total Debt	664.88	626.71	321.01	177.65	80.77	1.21
Net Cash (Debt)	-528.61	-464.71	-286.89	-135.65	-42.45	22.75
Net Cash Growth	-	-	-	-	-	-35.94%
Net Cash Per Share	-1.96	-1.94	-2.39	-1.13	-0.35	0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-46.13	-159.23	-12.42	-56.42	24.16	-7.49
Capital Expenditures	-42.89	-43.79	-31.98	-54.41	-84.75	-
Free Cash Flow	-89.02	-203.01	-44.41	-110.84	-60.59	-7.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.40%	15.11%	14.31%	13.03%	16.13%	33.10%
Operating Margin	12.31%	12.48%	9.88%	4.18%	3.96%	19.92%
Pretax Margin	-2.88%	-0.87%	5.34%	-2.21%	-2.21%	58.92%
Profit Margin	-0.97%	0.54%	3.03%	-4.03%	14.02%	50.28%
FCF Margin	-4.83%	-9.56%	-3.07%	-23.22%	-21.54%	-25.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	78.85	18.50	-	14.07	17.01
PS Ratio	0.75	0.42	0.56	1.06	1.97	8.55