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Formul Plastik A.S. (IST:FRMPL)
Turkey flag Turkey · Delayed Price · Currency is TRY
32.44
+1.44 (4.65%)
Aug 3, 2026, 6:09 PM GMT+3

Formul Plastik A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3,2983,4553,6933,4943,935
Revenue Growth
-5.61%-6.44%5.69%-11.20%-
Gross Profit
949.81958.26963.871,0931,105
Operating Income
636.15658.67589.29845.15910.76
Net Income
152.55162.8166.78295.46296.81
Earnings Per Share
0.951.251.282.273.71
EPS Growth
-58.05%-2.39%-43.55%-38.74%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Turkey
1,8981,9451,7981,6931,730
Foreign
1,4071,5161,899--
Unallocated
-6.35-5.07-4.26-4.6-3.15
Total
3,2983,4553,6933,4943,935

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
597.1736.5339.2565.67122.76
Total Debt
578.69953.64829.64384.59605.62
Net Cash (Debt)
18.47-917.11-790.39-318.91-482.86
Net Cash Growth
-----
Net Cash Per Share
0.12-7.05-6.08-2.45-6.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
769.1475.680.18531.381,037
Capital Expenditures
-127.47-105.61-184.02-118.75-508.72
Free Cash Flow
641.64370.08-183.84412.63528.53
Free Cash Flow Growth
55.50%---21.93%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.80%27.73%26.10%31.27%28.09%
Operating Margin
19.29%19.06%15.96%24.19%23.15%
Pretax Margin
5.80%5.70%4.92%12.86%12.55%
Profit Margin
4.63%4.71%4.52%8.46%7.54%
FCF Margin
19.45%10.71%-4.98%11.81%13.43%