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

Turkey · Delayed Price · Currency is TRY

25.66

-1.08 (-4.04%)

At close: Aug 12, 2026

IST:RODRG Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	77.83	88.61	109.94	57.33	49.79	22.68
Revenue Growth	-24.35%	-19.40%	91.77%	15.14%	119.53%	39.44%
Gross Profit	40.71	51.48	74.37	24.75	21.21	11.81
Operating Income	-9.97	0.11	7.54	3.1	5.16	-1.84
Net Income	16.07	4.13	-7.28	15.55	-44.32	-1.91
Earnings Per Share	-	0.15	-0.26	0.55	-1.56	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	82.92	105.42	56.46	49.53	21.96
Foreign	4.18	3.56	-	-	-
Unallocated	1.5	0.96	0.87	0.27	0.73
Total	88.61	109.94	57.33	49.79	22.68

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	9.27	7.2	3.48	6.21	4.05	2.77
Total Debt	14.04	7.48	11.13	27.22	20.72	6.97
Net Cash (Debt)	-4.77	-0.29	-7.66	-21.01	-16.67	-4.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.01	-0.27	-0.74	-0.59	-0.15

Cash Flow & CapEx

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
Operating Cash Flow	23.3	20.43	-11.9	16.09	6.95	-3.25
Capital Expenditures	-7.98	-6.02	-0.16	-5.86	-2.9	-0.37
Free Cash Flow	15.32	14.41	-12.06	10.24	4.05	-3.62
Free Cash Flow Growth	-36.17%	-	-	152.58%	-	-

Margins

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
Gross Margin	52.31%	58.10%	67.65%	43.18%	42.59%	52.08%
Operating Margin	-12.82%	0.12%	6.86%	5.42%	10.36%	-8.12%
Pretax Margin	23.72%	0.72%	-0.01%	30.87%	-81.58%	-6.41%
Profit Margin	20.65%	4.66%	-6.62%	27.12%	-89.01%	-8.41%
FCF Margin	19.68%	16.26%	-10.97%	17.86%	8.14%	-15.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
PE Ratio	47.15	146.08	-	24.20	-	-
P/FCF Ratio	49.47	41.89	-	36.75	61.19	-
PS Ratio	9.74	6.81	5.13	6.56	4.98	5.91