Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey · Delayed Price · Currency is TRY 11.20
+0.39 (3.61%)
Sep 4, 2026, 6:09 PM GMT+3
IST:GENIL 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 | Jun '26 Jun 30, 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 |
| 22,167 | 19,181 | 19,294 | 11,769 | 10,639 | 2,501 | |
Revenue Growth | 6.04% | -0.59% | 63.94% | 10.62% | 325.34% | 16.34% |
Cost of Revenue | 16,926 | 15,181 | 15,585 | 9,181 | 8,739 | 2,047 |
Gross Profit | 5,241 | 4,001 | 3,709 | 2,588 | 1,901 | 454.52 |
Selling, General & Admin | 2,537 | 2,564 | 2,221 | 1,440 | 893.37 | 169.07 |
Research & Development | 90.72 | 47.12 | - | - | - | - |
Other Operating Expenses | 69.19 | -935.78 | 55.54 | 334.77 | -235.67 | 12.02 |
Operating Expenses | 2,695 | 1,675 | 2,276 | 1,775 | 657.7 | 181.09 |
Operating Income | 2,547 | 2,326 | 1,433 | 812.95 | 1,243 | 273.43 |
Interest Expense | -1,212 | -921.34 | -895.36 | -403.52 | -43.01 | -22.99 |
Interest & Investment Income | 854.82 | 815.26 | 793.28 | 305.48 | 373.69 | 40.4 |
Currency Exchange Gain (Loss) | -6.44 | -589.8 | -110.8 | 144.87 | 108.57 | 32.88 |
Other Non Operating Income (Expenses) | -421.89 | -149.97 | -627.76 | -530.46 | -1,101 | -0.94 |
EBT Excluding Unusual Items | 1,762 | 1,480 | 592.6 | 329.31 | 581.53 | 322.76 |
Gain (Loss) on Sale of Investments | -209.7 | -12.38 | -74.26 | -6.31 | -67.68 | - |
Legal Settlements | 16.62 | -0.03 | 20.41 | -28.92 | -15.69 | -21.32 |
Pretax Income | 1,612 | 1,486 | 550.57 | 378.8 | 501.12 | 301.44 |
Income Tax Expense | 462.55 | 680.24 | 362.66 | -274.34 | -139.5 | -8.93 |
Earnings From Continuing Operations | 1,149 | 805.68 | 187.91 | 653.14 | 640.62 | 310.37 |
Net Income to Company | 1,149 | 805.68 | 187.91 | 653.14 | 640.62 | 310.37 |
Minority Interest in Earnings | 6.2 | 8.76 | 6.7 | 3.18 | -0.67 | 0.48 |
Net Income | 1,156 | 814.44 | 194.61 | 656.32 | 639.95 | 310.85 |
Net Income to Common | 1,156 | 814.44 | 194.61 | 656.32 | 639.95 | 310.85 |
Net Income Growth | 53.21% | 318.50% | -70.35% | 2.56% | 105.88% | 49.28% |
Shares Outstanding (Basic) | 5,363 | 5,363 | 4,500 | 4,500 | 4,500 | 3,481 |
Shares Outstanding (Diluted) | 5,363 | 5,363 | 4,500 | 4,500 | 4,500 | 3,481 |
Shares Change | 19.18% | 19.18% | - | - | 29.28% | 364.12% |
EPS (Basic) | 0.22 | 0.15 | 0.04 | 0.15 | 0.14 | 0.09 |
EPS (Diluted) | 0.22 | 0.15 | 0.04 | 0.15 | 0.14 | 0.09 |
EPS Growth | 28.55% | 251.16% | -70.35% | 2.56% | 59.25% | -67.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 696.67 | 867.23 | 2,205 | -505.95 | 662.93 | -13.14 |
Free Cash Flow Per Share | 0.13 | 0.16 | 0.49 | -0.11 | 0.15 | -0.00 |
Dividend Per Share | 0.048 | 0.048 | 0.027 | 0.074 | 0.074 | 0.024 |
Dividend Growth | 81.27% | 81.27% | -63.97% | 0% | 203.69% | - |
Gross Margin | 23.64% | 20.86% | 19.23% | 21.99% | 17.87% | 18.17% |
Operating Margin | 11.49% | 12.12% | 7.43% | 6.91% | 11.68% | 10.93% |
Profit Margin | 5.21% | 4.25% | 1.01% | 5.58% | 6.02% | 12.43% |
Free Cash Flow Margin | 3.14% | 4.52% | 11.43% | -4.30% | 6.23% | -0.53% |
EBITDA | 2,925 | 2,867 | 1,903 | 1,189 | 1,431 | 316.9 |
EBITDA Margin | 13.20% | 14.95% | 9.86% | 10.11% | 13.45% | 12.67% |
D&A For EBITDA | 378.63 | 541.54 | 469.43 | 376.44 | 187.48 | 43.47 |
EBIT | 2,547 | 2,326 | 1,433 | 812.95 | 1,243 | 273.43 |
EBIT Margin | 11.49% | 12.12% | 7.43% | 6.91% | 11.68% | 10.93% |
Effective Tax Rate | 28.70% | 45.78% | 65.87% | - | - | - |
Advertising Expenses | - | 79.65 | 27.36 | 22.2 | 11.02 | - |