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

Turkey · Delayed Price · Currency is TRY

12.45

+0.25 (2.05%)

At close: Nov 13, 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	Sep '26 Sep 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	61.32	88.61	109.94	57.33	49.79	22.68
Revenue Growth	-43.09%	-19.40%	91.77%	15.14%	119.53%	39.44%
Gross Profit	44.72	51.48	74.37	24.75	21.21	11.81
Operating Income	-1.48	0.11	7.54	3.1	5.16	-1.84
Net Income	-2.9	4.13	-7.28	15.55	-44.32	-1.91
Earnings Per Share	-0.10	0.15	-0.26	0.55	-1.56	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Turkey	86.53	82.92	105.42	56.46	49.53	21.96
Foreign	-26.53	4.18	3.56	-	-	-
Unallocated	1.56	1.5	0.96	0.87	0.27	0.73
Total	61.56	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	Sep '26 Sep 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	10.72	7.2	3.48	6.21	4.05	2.77
Total Debt	13.3	7.48	11.13	27.22	20.72	6.97
Net Cash (Debt)	-2.58	-0.29	-7.66	-21.01	-16.67	-4.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-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	Sep '26 Sep 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	20.24	20.43	-11.9	16.09	6.95	-3.25
Capital Expenditures	-8.08	-6.02	-0.16	-5.86	-2.9	-0.37
Free Cash Flow	12.16	14.41	-12.06	10.24	4.05	-3.62
Free Cash Flow Growth	-63.91%	-	-	152.58%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	72.93%	58.10%	67.65%	43.18%	42.59%	52.08%
Operating Margin	-2.41%	0.12%	6.86%	5.42%	10.36%	-8.12%
Pretax Margin	-2.72%	0.72%	-0.01%	30.87%	-81.58%	-6.41%
Profit Margin	-4.73%	4.66%	-6.62%	27.12%	-89.01%	-8.41%
FCF Margin	19.83%	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	Nov '26 Nov 14, 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	-	146.08	-	24.20	-	-
P/FCF Ratio	29.01	41.89	-	36.75	61.19	-
PS Ratio	5.75	6.81	5.13	6.56	4.98	5.91