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

Turkey · Delayed Price · Currency is TRY

15.41

+0.31 (2.05%)

At close: Aug 4, 2026

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	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	1,040	1,033	678.61	468.67	253	68.82
Revenue Growth	29.00%	52.27%	44.79%	85.25%	267.62%	9.85%
Gross Profit	168.65	163.1	205.4	82.39	77.69	21.17
Operating Income	137.5	115.23	133.26	38.23	47.99	13.18
Net Income	44	31.4	-60.81	185.59	43.34	32.45
Earnings Per Share	0.52	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	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
Agricultural activities	920.91	913.41	571.26	398.04	199.32	57.37
Shopping Mall activities	118.67	119.89	107.35	70.63	53.68	11.45
Total	1,040	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	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	24.42	26.65	42.83	53.19	110.89	10.28
Total Debt	169.92	177.73	118.4	119.84	87.5	35.36
Net Cash (Debt)	-145.5	-151.09	-75.57	-66.65	23.4	-25.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.73	-1.80	-0.90	-0.79	0.28	-0.30

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	-9.89	-35.51	50.7	209.56	50.86	0.13
Capital Expenditures	-32.2	-39.2	-15.65	-94.5	-28.83	-9.45
Free Cash Flow	-42.08	-74.71	35.05	115.06	22.04	-9.32
Free Cash Flow Growth	-	-	-69.54%	422.15%	-	-

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	16.22%	15.78%	30.27%	17.58%	30.71%	30.77%
Operating Margin	13.23%	11.15%	19.64%	8.16%	18.97%	19.15%
Pretax Margin	3.27%	7.68%	5.79%	56.76%	52.65%	60.36%
Profit Margin	4.23%	3.04%	-8.96%	39.60%	17.13%	47.16%
FCF Margin	-4.05%	-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	Aug '26 Aug 5, 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	29.50	35.64	-	6.71	25.53	17.60
P/FCF Ratio	-	-	38.76	10.83	50.22	-
PS Ratio	1.24	1.08	2.00	2.66	4.37	8.30