Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey · Delayed Price · Currency is TRY 8.33
+0.27 (3.39%)
At close: Feb 9, 2026
IST:GENIL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 14,606 | 14,741 | 11,769 | 10,639 | 2,501 | 2,150 | |
Revenue Growth (YoY) | -20.84% | 25.25% | 10.62% | 325.34% | 16.34% | 19.77% |
Cost of Revenue | 11,672 | 11,907 | 9,181 | 8,739 | 2,047 | 1,818 |
Gross Profit | 2,934 | 2,834 | 2,588 | 1,901 | 454.52 | 332.3 |
Selling, General & Admin | 1,934 | 1,696 | 1,440 | 893.37 | 169.07 | 108.16 |
Research & Development | 26.1 | - | - | - | - | - |
Other Operating Expenses | -764.28 | 42.43 | 334.77 | -235.67 | 12.02 | -2.09 |
Operating Expenses | 1,196 | 1,739 | 1,775 | 657.7 | 181.09 | 106.07 |
Operating Income | 1,737 | 1,095 | 812.95 | 1,243 | 273.43 | 226.23 |
Interest Expense | -641.61 | -684.04 | -403.52 | -43.01 | -22.99 | -16.23 |
Interest & Investment Income | 405.76 | 606.06 | 305.48 | 373.69 | 40.4 | 29.1 |
Currency Exchange Gain (Loss) | -536.21 | -84.65 | 144.87 | 108.57 | 32.88 | -13.14 |
Other Non Operating Income (Expenses) | -225.06 | -479.6 | -530.46 | -1,101 | -0.94 | -1.74 |
EBT Excluding Unusual Items | 740.28 | 452.74 | 329.31 | 581.53 | 322.76 | 224.23 |
Gain (Loss) on Sale of Investments | 3.8 | -56.74 | -6.31 | -67.68 | - | -7.41 |
Legal Settlements | 7.91 | 15.59 | -28.92 | -15.69 | -21.32 | 0.01 |
Pretax Income | 758.14 | 420.63 | 378.8 | 501.12 | 301.44 | 216.83 |
Income Tax Expense | 92.44 | 277.07 | -274.34 | -139.5 | -8.93 | 9.74 |
Earnings From Continuing Operations | 665.7 | 143.56 | 653.14 | 640.62 | 310.37 | 207.1 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.06 |
Net Income to Company | 665.7 | 143.56 | 653.14 | 640.62 | 310.37 | 207.03 |
Minority Interest in Earnings | 6.83 | 5.12 | 3.18 | -0.67 | 0.48 | 1.2 |
Net Income | 672.53 | 148.68 | 656.32 | 639.95 | 310.85 | 208.24 |
Net Income to Common | 672.53 | 148.68 | 656.32 | 639.95 | 310.85 | 208.24 |
Net Income Growth | -15.43% | -77.35% | 2.56% | 105.88% | 49.28% | 45.50% |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 232 | 50 |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 232 | 50 |
Shares Change (YoY) | - | - | - | 29.33% | 363.95% | - |
EPS (Basic) | 2.24 | 0.50 | 2.19 | 2.13 | 1.34 | 4.16 |
EPS (Diluted) | 2.24 | 0.50 | 2.19 | 2.13 | 1.34 | 4.16 |
EPS Growth | -15.43% | -77.35% | 2.56% | 59.19% | -67.83% | - |
Free Cash Flow | 566.93 | 1,684 | -505.95 | 662.93 | -13.14 | 14.59 |
Free Cash Flow Per Share | 1.89 | 5.61 | -1.69 | 2.21 | -0.06 | 0.29 |
Dividend Per Share | 0.133 | 0.133 | 1.111 | 1.111 | 0.367 | - |
Dividend Growth | -88.00% | -88.00% | 0% | 203.03% | - | - |
Gross Margin | 20.09% | 19.23% | 21.99% | 17.87% | 18.17% | 15.46% |
Operating Margin | 11.89% | 7.43% | 6.91% | 11.68% | 10.93% | 10.52% |
Profit Margin | 4.61% | 1.01% | 5.58% | 6.02% | 12.43% | 9.69% |
Free Cash Flow Margin | 3.88% | 11.43% | -4.30% | 6.23% | -0.53% | 0.68% |
EBITDA | 2,139 | 1,454 | 1,189 | 1,431 | 316.9 | 245.68 |
EBITDA Margin | 14.65% | 9.86% | 10.11% | 13.45% | 12.67% | 11.43% |
D&A For EBITDA | 401.81 | 358.64 | 376.44 | 187.48 | 43.47 | 19.45 |
EBIT | 1,737 | 1,095 | 812.95 | 1,243 | 273.43 | 226.23 |
EBIT Margin | 11.89% | 7.43% | 6.91% | 11.68% | 10.93% | 10.52% |
Effective Tax Rate | 12.19% | 65.87% | - | - | - | 4.49% |
Advertising Expenses | - | 20.9 | 22.2 | 11.02 | - | 4.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.