Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (IST:FADE)

Turkey · Delayed Price · Currency is TRY

11.85

-0.09 (-0.75%)

Last updated: Oct 6, 2026, 5:58 PM GMT+3

IST:FADE 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	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
Revenue	989.05	1,033	678.61	468.67	253	68.82
Revenue Growth	2.99%	52.27%	44.79%	85.25%	267.62%	9.85%
Gross Profit	171.93	163.1	205.4	82.39	77.69	21.17
Operating Income	139.17	115.23	133.26	38.23	47.99	13.18
Net Income	57.59	31.4	-60.81	185.59	43.34	32.45
Earnings Per Share	0.68	0.37	-0.72	2.21	0.52	0.39
EPS Growth	-	-	-	327.76%	33.55%	120.28%

Revenue by Segment

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
Agricultural activities	870.97	913.41	571.26	398.04	199.32	57.37
Shopping Mall activities	118.08	119.89	107.35	70.63	53.68	11.45
Total	989.05	1,033	678.61	468.67	253	68.82

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	48.66	26.89	43.77	53.19	110.89	10.28
Total Debt	133.14	177.73	118.4	119.84	87.5	35.36
Net Cash (Debt)	-84.48	-150.84	-74.63	-66.65	23.4	-25.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.01	-1.80	-0.89	-0.79	0.28	-0.30

Cash Flow & CapEx

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
Operating Cash Flow	77.41	-35.51	50.7	209.56	50.86	0.13
Capital Expenditures	-26.76	-39.2	-15.65	-94.5	-28.83	-9.45
Free Cash Flow	50.65	-74.71	35.05	115.06	22.04	-9.32
Free Cash Flow Growth	45.42%	-	-69.54%	422.15%	-	-

Margins

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
Gross Margin	17.38%	15.78%	30.27%	17.58%	30.71%	30.77%
Operating Margin	14.07%	11.15%	19.64%	8.16%	18.97%	19.15%
Pretax Margin	2.14%	7.68%	5.79%	56.76%	52.65%	60.36%
Profit Margin	5.82%	3.04%	-8.96%	39.60%	17.13%	47.16%
FCF Margin	5.12%	-7.23%	5.16%	24.55%	8.71%	-13.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	16.76	35.64	-	6.71	25.53	17.60
P/FCF Ratio	18.88	-	38.76	10.83	50.22	-
PS Ratio	0.97	1.08	2.00	2.66	4.37	8.30