Formul Plastik A.S. (IST:FRMPL)
17.80
+0.19 (1.08%)
Oct 28, 2026, 12:38 PM GMT+3
Formul Plastik A.S. 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 3,167 | 3,455 | 3,693 | 3,494 | 3,935 | |
Revenue Growth | -27.12% | -6.44% | 5.69% | -11.20% | - |
Cost of Revenue | 2,263 | 2,497 | 2,729 | 2,402 | 2,829 |
Gross Profit | 904.27 | 958.26 | 963.87 | 1,093 | 1,105 |
Selling, General & Admin | 373.91 | 359.54 | 359.63 | 250.88 | 203.97 |
Other Operating Expenses | 92.72 | -59.95 | 14.94 | -3.21 | -9.31 |
Operating Expenses | 466.63 | 299.59 | 374.58 | 247.67 | 194.66 |
Operating Income | 437.65 | 658.67 | 589.29 | 845.15 | 910.76 |
Interest Expense | -131.5 | -474.73 | -218.13 | -111.29 | -206.29 |
Interest & Investment Income | 171.66 | 11.37 | 8.05 | 143.76 | 0.38 |
Currency Exchange Gain (Loss) | 47.26 | 47.26 | 55.12 | -6.31 | 91.51 |
Other Non Operating Income (Expenses) | -257 | -45.58 | -253.27 | -421.8 | -307.41 |
EBT Excluding Unusual Items | 268.07 | 196.99 | 181.06 | 449.5 | 488.95 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0 |
Pretax Income | 268.07 | 196.99 | 181.57 | 449.54 | 493.79 |
Income Tax Expense | 1.54 | 34.19 | 14.78 | 154.08 | 196.98 |
Net Income | 266.53 | 162.8 | 166.78 | 295.46 | 296.81 |
Net Income to Common | 266.53 | 162.8 | 166.78 | 295.46 | 296.81 |
Net Income Growth | 14.53% | -2.39% | -43.55% | -0.45% | - |
Shares Outstanding (Basic) | - | 130 | 130 | 130 | 80 |
Shares Outstanding (Diluted) | - | 130 | 130 | 130 | 80 |
Shares Change | - | - | - | 62.50% | - |
EPS (Basic) | - | 1.25 | 1.28 | 2.27 | 3.71 |
EPS (Diluted) | - | 1.25 | 1.28 | 2.27 | 3.71 |
EPS Growth | - | -2.39% | -43.55% | -38.74% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 182.35 | 370.08 | -183.84 | 412.63 | 528.53 |
Free Cash Flow Per Share | - | 2.85 | -1.41 | 3.17 | 6.61 |
Gross Margin | 28.55% | 27.73% | 26.10% | 31.27% | 28.09% |
Operating Margin | 13.82% | 19.06% | 15.96% | 24.19% | 23.15% |
Profit Margin | 8.42% | 4.71% | 4.52% | 8.46% | 7.54% |
Free Cash Flow Margin | 5.76% | 10.71% | -4.98% | 11.81% | 13.43% |
EBITDA | 557.22 | 770.19 | 689.27 | 931.82 | 997.12 |
EBITDA Margin | 17.59% | 22.29% | 18.66% | 26.67% | 25.34% |
D&A For EBITDA | 119.58 | 111.52 | 99.98 | 86.66 | 86.36 |
EBIT | 437.65 | 658.67 | 589.29 | 845.15 | 910.76 |
EBIT Margin | 13.82% | 19.06% | 15.96% | 24.19% | 23.15% |
Effective Tax Rate | 0.57% | 17.36% | 8.14% | 34.28% | 39.89% |
Advertising Expenses | - | 0.23 | 1.46 | 0.71 | 1.44 |