Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST:EUREN)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.840
-0.010 (-0.26%)
Sep 2, 2026, 6:09 PM GMT+3

IST:EUREN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2247,3016,8555,7524,5571,048
Revenue Growth
12.00%6.51%19.17%26.21%335.03%69.96%
Gross Profit
1,0831,2861,265970.53817.48210.67
Operating Income
477.19829.88793.43597.16577.13154.12
Net Income
-129.59835.341,399918.4557.45114.69
Earnings Per Share
-0.060.400.670.440.270.07
EPS Growth
--40.29%52.34%64.75%288.79%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profile (PVC)
575.24602.34587.94633.15441.279.57
Door and Window (Including Double Glass)
3,2393,1513,1112,7201,708471.19
Solar Glass Manufacturing
-977.24----
Glass Processing
1,9892,3172,7372,1792,284459.39
Other unclassifiable Income and Expenses
326.71253.17418.42220.03123.737.42
Total
8,2247,3016,8555,7524,5571,048

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
932.221,037895.52801.78823.4258.06
Total Debt
2,0682,4221,3361,700638.85150.66
Net Cash (Debt)
-1,136-1,385-440.51-897.82184.57-92.6
Net Cash Growth
------
Net Cash Per Share
-0.54-0.66-0.21-0.430.09-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,19936.844,975482.82-493.4937.8
Capital Expenditures
27.45-783.94-2,763-781.83-382.5-39.24
Free Cash Flow
1,227-747.092,212-299.01-875.98-1.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.17%17.61%18.45%16.87%17.94%20.11%
Operating Margin
5.80%11.37%11.58%10.38%12.66%14.71%
Pretax Margin
1.90%14.55%14.05%13.60%15.78%12.51%
Profit Margin
-1.58%11.44%20.41%15.97%12.23%10.95%
FCF Margin
14.92%-10.23%32.27%-5.20%-19.22%-0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-15.947.3412.2116.70-
P/FCF Ratio
6.57-4.64---
PS Ratio
0.981.821.501.952.04-