Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)
Turkey · Delayed Price · Currency is TRY 410.75
-5.25 (-1.26%)
Oct 6, 2026, 6:09 PM GMT+3
IST:GUBRF 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 |
| 59,204 | 52,496 | 40,027 | 50,842 | 48,304 | 10,765 | |
Revenue Growth | 14.63% | 31.15% | -21.27% | 5.25% | 348.73% | 98.84% |
Cost of Revenue | 44,396 | 39,479 | 32,677 | 45,487 | 41,132 | 8,184 |
Gross Profit | 14,808 | 13,017 | 7,350 | 5,354 | 7,172 | 2,580 |
Selling, General & Admin | 3,623 | 3,548 | 3,200 | 3,817 | 2,459 | 563.85 |
Other Operating Expenses | -661.35 | -809.21 | -424.65 | -2,203 | 552.04 | 382.8 |
Operating Expenses | 2,962 | 2,738 | 2,775 | 1,614 | 3,011 | 946.65 |
Operating Income | 11,847 | 10,279 | 4,574 | 3,741 | 4,161 | 1,634 |
Interest Expense | -1,548 | -1,459 | -1,711 | -1,345 | -936.39 | -163.48 |
Interest & Investment Income | 3,002 | 2,700 | 1,382 | 1,091 | 482.46 | 144.13 |
Earnings From Equity Investments | 43.69 | -2.24 | 53.57 | 277.3 | 244.56 | 10.85 |
Currency Exchange Gain (Loss) | -357.9 | -250.53 | -95.3 | 563.95 | -1,917 | -1,086 |
Other Non Operating Income (Expenses) | -2,499 | -3,257 | -4,369 | -5,557 | -1,825 | 69.47 |
EBT Excluding Unusual Items | 10,487 | 8,009 | -164.99 | -1,229 | 209.46 | 608.48 |
Gain (Loss) on Sale of Investments | -1.01 | -0.65 | -3.77 | -0.47 | -0.1 | -0.21 |
Pretax Income | 10,486 | 8,008 | -168.76 | -1,230 | 209.35 | 608.26 |
Income Tax Expense | 3,536 | 2,430 | 10.74 | -93.63 | -107.58 | 138.47 |
Earnings From Continuing Operations | 6,950 | 5,578 | -179.5 | -1,136 | 316.94 | 469.79 |
Earnings From Discontinued Operations | 145.45 | -619.28 | -431.56 | - | - | - |
Net Income to Company | 7,095 | 4,959 | -611.06 | -1,136 | 316.94 | 469.79 |
Minority Interest in Earnings | -74.35 | 316.57 | 220.61 | -532.41 | -88.79 | 53.34 |
Net Income | 7,021 | 5,276 | -390.45 | -1,668 | 228.14 | 523.13 |
Net Income to Common | 7,021 | 5,276 | -390.45 | -1,668 | 228.14 | 523.13 |
Net Income Growth | 26.54% | - | - | - | -56.39% | 99.62% |
Shares Outstanding (Basic) | 334 | 334 | 334 | 334 | 334 | 334 |
Shares Outstanding (Diluted) | 334 | 334 | 334 | 334 | 334 | 334 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 21.02 | 15.79 | -1.17 | -5.00 | 0.68 | 1.57 |
EPS (Diluted) | 21.02 | 15.79 | -1.17 | -5.00 | 0.68 | 1.57 |
EPS Growth | 26.54% | - | - | - | -56.39% | 99.62% |
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 | 10,445 | 6,603 | 6,920 | -807.44 | -3,747 | -812.74 |
Free Cash Flow Per Share | 31.27 | 19.77 | 20.72 | -2.42 | -11.22 | -2.43 |
Gross Margin | 25.01% | 24.80% | 18.36% | 10.53% | 14.85% | 23.97% |
Operating Margin | 20.01% | 19.58% | 11.43% | 7.36% | 8.61% | 15.18% |
Profit Margin | 11.86% | 10.05% | -0.97% | -3.28% | 0.47% | 4.86% |
Free Cash Flow Margin | 17.64% | 12.58% | 17.29% | -1.59% | -7.76% | -7.55% |
EBITDA | 13,054 | 11,778 | 6,132 | 4,797 | 5,033 | 1,828 |
EBITDA Margin | 22.05% | 22.44% | 15.32% | 9.44% | 10.42% | 16.98% |
D&A For EBITDA | 1,207 | 1,499 | 1,558 | 1,056 | 871.99 | 194.52 |
EBIT | 11,847 | 10,279 | 4,574 | 3,741 | 4,161 | 1,634 |
EBIT Margin | 20.01% | 19.58% | 11.43% | 7.36% | 8.61% | 15.18% |
Effective Tax Rate | 33.72% | 30.35% | - | - | - | 22.77% |
Advertising Expenses | - | 22.34 | 10.21 | 19.46 | 14.18 | 6 |