Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)

IST:RODRG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	88.61	109.94	57.33	49.79	22.68
Revenue Growth (YoY)	-19.40%	91.77%	15.14%	119.53%	39.44%
Cost of Revenue	37.13	35.57	32.57	28.59	10.87
Gross Profit	51.48	74.37	24.75	21.21	11.81
Selling, General & Admin	51.03	66.21	21.5	16.04	13.62
Other Operating Expenses	0.34	0.62	0.15	0.01	0.03
Operating Expenses	51.37	66.83	21.65	16.05	13.65
Operating Income	0.11	7.54	3.1	5.16	-1.84
Interest Expense	-4.29	-1.75	-3.79	-0.7	-1.16
Interest & Investment Income	0.43	7.92	0.44	0.42	0.31
Currency Exchange Gain (Loss)	-2.8	0.02	0.47	3.36	1.25
Other Non Operating Income (Expenses)	7.52	-13.42	17.73	-48.69	-
EBT Excluding Unusual Items	0.97	0.31	17.95	-40.45	-1.44
Gain (Loss) on Sale of Investments	-0.33	-0.33	-0.25	-0.17	-0.01
Pretax Income	0.64	-0.02	17.69	-40.62	-1.45
Income Tax Expense	-3.49	7.26	2.15	3.7	0.45
Net Income	4.13	-7.28	15.55	-44.32	-1.91
Net Income to Common	4.13	-7.28	15.55	-44.32	-1.91
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
EPS (Basic)	0.15	-0.26	0.55	-1.56	-0.07
EPS (Diluted)	0.15	-0.26	0.55	-1.56	-0.07
Free Cash Flow	14.41	-12.06	10.24	4.05	-3.62
Free Cash Flow Per Share	0.51	-0.43	0.36	0.14	-0.13
Gross Margin	58.10%	67.65%	43.18%	42.59%	52.08%
Operating Margin	0.12%	6.86%	5.42%	10.36%	-8.12%
Profit Margin	4.66%	-6.62%	27.12%	-89.01%	-8.41%
Free Cash Flow Margin	16.26%	-10.97%	17.86%	8.14%	-15.95%
EBITDA	10.43	20.95	10.19	7.28	-1.13
EBITDA Margin	11.78%	19.06%	17.78%	14.62%	-4.99%
D&A For EBITDA	10.33	13.41	7.09	2.13	0.71
EBIT	0.11	7.54	3.1	5.16	-1.84
EBIT Margin	0.12%	6.86%	5.42%	10.36%	-8.12%
Effective Tax Rate	-	-	12.12%	-	-
Advertising Expenses	0.63	2.34	0.48	0.36	0.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.