Imas Makina Sanayi A.S. (IST:IMASM)
3.320
0.00 (0.00%)
Last updated: May 28, 2026, 10:00 AM GMT+3
Imas Makina Sanayi 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,736 | 2,403 | 2,832 | 1,839 | 1,196 | 272.8 | |
Revenue Growth (YoY) | 28.60% | -15.14% | 54.00% | 53.80% | 338.36% | 34.85% |
Cost of Revenue | 1,862 | 1,567 | 1,751 | 1,228 | 874.97 | 170.27 |
Gross Profit | 874.41 | 836.38 | 1,082 | 611.15 | 320.86 | 102.52 |
Selling, General & Admin | 609.41 | 535.77 | 507.05 | 294.47 | 194.47 | 63.22 |
Research & Development | 123.37 | 111.73 | 109.13 | 99.01 | 16.19 | 18.01 |
Other Operating Expenses | -125.11 | -195 | -31.38 | -27.85 | 179.24 | -4.34 |
Operating Expenses | 607.68 | 452.49 | 584.81 | 365.63 | 389.9 | 76.89 |
Operating Income | 266.73 | 383.89 | 496.9 | 245.52 | -69.03 | 25.63 |
Interest Expense | -237.48 | -154.25 | -133.3 | -58.96 | -29.44 | -15.2 |
Interest & Investment Income | 19.21 | 4.72 | 68.87 | 94.13 | 141.79 | 33.2 |
Currency Exchange Gain (Loss) | 85.81 | 85.81 | 119.99 | 108.95 | 229.21 | 17.36 |
Other Non Operating Income (Expenses) | -322.9 | -400.52 | -131.35 | -302.55 | 35.89 | -0.23 |
EBT Excluding Unusual Items | -188.64 | -80.36 | 421.11 | 87.09 | 308.41 | 60.76 |
Gain (Loss) on Sale of Investments | -354.57 | -477.39 | - | 21.05 | - | - |
Pretax Income | -543.2 | -557.74 | 421.11 | 108.14 | 308.41 | 60.76 |
Income Tax Expense | 21.34 | 125.25 | 83.39 | 64.66 | 25.99 | 9.99 |
Earnings From Continuing Operations | -564.55 | -682.99 | 337.72 | 43.48 | 282.43 | 50.78 |
Minority Interest in Earnings | 10.97 | 13.63 | 19.85 | 3.57 | - | - |
Net Income | -553.57 | -669.37 | 357.57 | 47.04 | 282.43 | 50.78 |
Net Income to Common | -553.57 | -669.37 | 357.57 | 47.04 | 282.43 | 50.78 |
Net Income Growth | - | - | 660.12% | -83.34% | 456.22% | 25.73% |
Shares Outstanding (Basic) | - | 925 | 925 | 925 | 925 | 750 |
Shares Outstanding (Diluted) | - | 925 | 925 | 925 | 925 | 750 |
Shares Change (YoY) | - | - | - | - | 23.33% | - |
EPS (Basic) | - | -0.72 | 0.39 | 0.05 | 0.31 | 0.07 |
EPS (Diluted) | - | -0.72 | 0.39 | 0.05 | 0.31 | 0.07 |
EPS Growth | - | - | 660.12% | -83.34% | 351.00% | 25.73% |
Free Cash Flow | -134.72 | -68.1 | 104.42 | 44.78 | -105.25 | 35.9 |
Free Cash Flow Per Share | - | -0.07 | 0.11 | 0.05 | -0.11 | 0.05 |
Gross Margin | 31.96% | 34.80% | 38.19% | 33.23% | 26.83% | 37.58% |
Operating Margin | 9.75% | 15.97% | 17.54% | 13.35% | -5.77% | 9.40% |
Profit Margin | -20.23% | -27.85% | 12.63% | 2.56% | 23.62% | 18.61% |
Free Cash Flow Margin | -4.92% | -2.83% | 3.69% | 2.44% | -8.80% | 13.16% |
EBITDA | 337.99 | 457.21 | 549.54 | 281.16 | -48.36 | 30.06 |
EBITDA Margin | 12.35% | 19.02% | 19.40% | 15.29% | -4.04% | 11.02% |
D&A For EBITDA | 71.26 | 73.32 | 52.65 | 35.64 | 20.67 | 4.42 |
EBIT | 266.73 | 383.89 | 496.9 | 245.52 | -69.03 | 25.63 |
EBIT Margin | 9.75% | 15.97% | 17.54% | 13.35% | -5.77% | 9.40% |
Effective Tax Rate | - | - | 19.80% | 59.80% | 8.43% | 16.43% |
Advertising Expenses | - | 3.56 | 3.97 | 17.32 | 20.08 | 2.15 |