Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (IST:GUNDG)

IST:GUNDG Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1,651	1,845	2,831	2,415
Revenue Growth (YoY)	-15.58%	-34.83%	17.26%	-
Cost of Revenue	1,595	1,662	2,528	2,190
Gross Profit	56.43	183.54	302.94	224.8
Selling, General & Admin	215.75	203.69	206.88	120.89
Other Operating Expenses	-18.43	-35.88	-4.74	-8.61
Operating Expenses	197.32	167.81	202.14	112.28
Operating Income	-140.89	15.72	100.8	112.51
Interest Expense	-0.95	-1.33	-5.48	-1.49
Interest & Investment Income	73.79	2.13	0.96	1.38
Currency Exchange Gain (Loss)	4.47	4.47	6.51	2.52
Other Non Operating Income (Expenses)	-24.93	-86.84	-105.18	-43.62
EBT Excluding Unusual Items	-88.52	-65.85	-2.39	71.3
Legal Settlements	-0.85	-0.85	-0.49	-1.91
Pretax Income	-161.08	-66.7	-2.42	69.43
Income Tax Expense	-80.47	37.24	20.18	39.04
Net Income	-80.61	-103.94	-22.6	30.39
Net Income to Common	-80.61	-103.94	-22.6	30.39
Shares Outstanding (Basic)	-	39	39	30
Shares Outstanding (Diluted)	-	39	39	30
Shares Change (YoY)	-	-	30.00%	-
EPS (Basic)	-	-2.67	-0.58	1.01
EPS (Diluted)	-	-2.67	-0.58	1.01
Free Cash Flow	-551.58	-136.95	-350.85	-18.52
Free Cash Flow Per Share	-	-3.51	-9.00	-0.62
Gross Margin	3.42%	9.95%	10.70%	9.31%
Operating Margin	-8.53%	0.85%	3.56%	4.66%
Profit Margin	-4.88%	-5.63%	-0.80%	1.26%
Free Cash Flow Margin	-33.41%	-7.42%	-12.39%	-0.77%
EBITDA	-116.23	50.18	134.41	122.26
EBITDA Margin	-7.04%	2.72%	4.75%	5.06%
D&A For EBITDA	24.67	34.46	33.61	9.74
EBIT	-140.89	15.72	100.8	112.51
EBIT Margin	-8.53%	0.85%	3.56%	4.66%
Effective Tax Rate	-	-	-	56.23%
Advertising Expenses	-	3.14	1.67	1.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.