Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)
Turkey · Delayed Price · Currency is TRY 3.170
+0.120 (3.93%)
At close: May 26, 2026
IST:FRIGO Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 1,164 | 1,227 | 1,101 | 1,090 | 765.64 | 160.46 | |
Revenue Growth (YoY) | 52.12% | 11.40% | 1.04% | 42.35% | 377.17% | 49.67% |
Cost of Revenue | 1,253 | 1,402 | 799.92 | 750.01 | 500.42 | 102.89 |
Gross Profit | -89.22 | -175.18 | 301.26 | 339.88 | 265.22 | 57.56 |
Selling, General & Admin | 171.31 | 165.72 | 104.15 | 95.01 | 59.02 | 14.41 |
Other Operating Expenses | -5.26 | -12.51 | -11.24 | -2.94 | -1.37 | -0.63 |
Operating Expenses | 166.05 | 153.21 | 92.91 | 92.07 | 57.65 | 13.78 |
Operating Income | -255.27 | -328.38 | 208.35 | 247.81 | 207.57 | 43.78 |
Interest Expense | -46.01 | -81.13 | -35.87 | -51.53 | -5.19 | -0.82 |
Interest & Investment Income | 63.73 | 63.71 | 106.47 | 39.57 | 12.4 | 2.24 |
Earnings From Equity Investments | - | - | - | - | -1.07 | - |
Currency Exchange Gain (Loss) | -149.54 | -149.54 | -25.67 | -87.92 | -13.48 | -17.17 |
Other Non Operating Income (Expenses) | 76.49 | 13.24 | -195.34 | -172.47 | -174.12 | -23.41 |
EBT Excluding Unusual Items | -310.6 | -482.09 | 57.94 | -24.54 | 26.11 | 4.63 |
Gain (Loss) on Sale of Investments | 101.39 | 101.39 | 155.94 | - | - | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | - | - | - |
Legal Settlements | -0.03 | -0.03 | -0.04 | -0.08 | -0.01 | -0 |
Pretax Income | -209.28 | -380.77 | 213.83 | -24.62 | 26.1 | 4.62 |
Income Tax Expense | 44.14 | -84.25 | 73.24 | 51.38 | 50.79 | -2.55 |
Net Income | -253.42 | -296.51 | 140.59 | -76 | -24.68 | 7.18 |
Net Income to Common | -253.42 | -296.51 | 140.59 | -76 | -24.68 | 7.18 |
Net Income Growth | - | - | - | - | - | -59.89% |
Shares Outstanding (Basic) | - | 425 | 425 | 353 | 353 | 353 |
Shares Outstanding (Diluted) | - | 425 | 425 | 353 | 353 | 353 |
Shares Change (YoY) | - | - | 20.23% | - | - | 336.96% |
EPS (Basic) | - | -0.70 | 0.33 | -0.21 | -0.07 | 0.02 |
EPS (Diluted) | - | -0.70 | 0.33 | -0.21 | -0.07 | 0.02 |
EPS Growth | - | - | - | - | - | -90.82% |
Free Cash Flow | 324.04 | 121.78 | -197.81 | -126.37 | -90.21 | -47.16 |
Free Cash Flow Per Share | - | 0.29 | -0.47 | -0.36 | -0.26 | -0.13 |
Gross Margin | -7.67% | -14.28% | 27.36% | 31.19% | 34.64% | 35.88% |
Operating Margin | -21.94% | -26.77% | 18.92% | 22.74% | 27.11% | 27.29% |
Profit Margin | -21.78% | -24.17% | 12.77% | -6.97% | -3.22% | 4.47% |
Free Cash Flow Margin | 27.85% | 9.93% | -17.96% | -11.59% | -11.78% | -29.39% |
EBITDA | -182.33 | -255.29 | 262.77 | 279.6 | 232.37 | 46.83 |
EBITDA Margin | -15.67% | -20.81% | 23.86% | 25.65% | 30.35% | 29.18% |
D&A For EBITDA | 72.94 | 73.09 | 54.41 | 31.79 | 24.79 | 3.04 |
EBIT | -255.27 | -328.38 | 208.35 | 247.81 | 207.57 | 43.78 |
EBIT Margin | -21.94% | -26.77% | 18.92% | 22.74% | 27.11% | 27.29% |
Effective Tax Rate | - | - | 34.25% | - | 194.56% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.