Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST:EUREN)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.890
0.00 (0.00%)
Last updated: Aug 7, 2026, 3:08 PM GMT+3

IST:EUREN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,9467,3016,8555,7524,5571,048
Revenue Growth
13.83%6.51%19.17%26.21%335.03%69.96%
Gross Profit
1,2361,2861,265970.53817.48210.67
Operating Income
696.81829.88793.43597.16577.13154.12
Net Income
409.22835.341,399918.4557.45114.69
Earnings Per Share
0.190.400.670.440.270.07
EPS Growth
-72.92%-40.29%52.34%64.75%288.79%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profile (PVC)
588.43602.34587.94633.15441.279.57
Solar Glass Production
-977.24----
Door and Window (Including Double Glass)
3,3243,1513,1112,7201,708471.19
Glass Processing
2,2322,3172,7372,1792,284459.39
Other unclassifiable Income and Expenses
262.63253.17418.42220.03123.737.42
Total
7,9467,3016,8555,7524,5571,048

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0651,037895.52801.78823.4258.06
Total Debt
2,2512,4221,3361,700638.85150.66
Net Cash (Debt)
-1,186-1,385-440.51-897.82184.57-92.6
Net Cash Growth
------
Net Cash Per Share
-0.56-0.66-0.21-0.430.09-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
684.836.844,975482.82-493.4937.8
Capital Expenditures
-382.07-783.94-2,763-781.83-382.5-39.24
Free Cash Flow
302.73-747.092,212-299.01-875.98-1.43
Free Cash Flow Growth
-32.24%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.55%17.61%18.45%16.87%17.94%20.11%
Operating Margin
8.77%11.37%11.58%10.38%12.66%14.71%
Pretax Margin
8.27%14.55%14.05%13.60%15.78%12.51%
Profit Margin
5.15%11.44%20.41%15.97%12.23%10.95%
FCF Margin
3.81%-10.23%32.27%-5.20%-19.22%-0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3715.947.3412.2116.70-
P/FCF Ratio
27.54-4.64---
PS Ratio
1.051.821.501.952.04-