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

Turkey · Delayed Price · Currency is TRY

27.00

-0.20 (-0.74%)

At close: Sep 4, 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	71.84	88.61	109.94	57.33	49.79	22.68
Revenue Growth	-34.00%	-19.40%	91.77%	15.14%	119.53%	39.44%
Gross Profit	36.87	51.48	74.37	24.75	21.21	11.81
Operating Income	-8.54	0.11	7.54	3.1	5.16	-1.84
Net Income	17.68	4.13	-7.28	15.55	-44.32	-1.91
Earnings Per Share	0.62	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	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
Turkey	84.43	82.92	105.42	56.46	49.53	21.96
Foreign	-13.84	4.18	3.56	-	-	-
Unallocated	1.25	1.5	0.96	0.87	0.27	0.73
Total	71.84	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	8.8	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)	-5.24	-0.29	-7.66	-21.01	-16.67	-4.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-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	22.4	20.43	-11.9	16.09	6.95	-3.25
Capital Expenditures	-7.97	-6.02	-0.16	-5.86	-2.9	-0.37
Free Cash Flow	14.42	14.41	-12.06	10.24	4.05	-3.62
Free Cash Flow Growth	-42.06%	-	-	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	51.32%	58.10%	67.65%	43.18%	42.59%	52.08%
Operating Margin	-11.89%	0.12%	6.86%	5.42%	10.36%	-8.12%
Pretax Margin	28.17%	0.72%	-0.01%	30.87%	-81.58%	-6.41%
Profit Margin	24.61%	4.66%	-6.62%	27.12%	-89.01%	-8.41%
FCF Margin	20.08%	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	Sep '26 Sep 6, 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	43.29	146.08	-	24.20	-	-
P/FCF Ratio	53.05	41.89	-	36.75	61.19	-
PS Ratio	10.65	6.81	5.13	6.56	4.98	5.91