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 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 | 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 |
| 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% |
Cost of Revenue | 34.97 | 37.13 | 35.57 | 32.57 | 28.59 | 10.87 |
Gross Profit | 36.87 | 51.48 | 74.37 | 24.75 | 21.21 | 11.81 |
Selling, General & Admin | 46.74 | 51.03 | 66.21 | 21.5 | 16.04 | 13.62 |
Other Operating Expenses | -1.33 | 0.34 | 0.62 | 0.15 | 0.01 | 0.03 |
Operating Expenses | 45.41 | 51.37 | 66.83 | 21.65 | 16.05 | 13.65 |
Operating Income | -8.54 | 0.11 | 7.54 | 3.1 | 5.16 | -1.84 |
Interest Expense | -5.38 | -4.29 | -1.75 | -3.79 | -0.7 | -1.16 |
Interest & Investment Income | 0.67 | 0.43 | 7.92 | 0.44 | 0.42 | 0.31 |
Currency Exchange Gain (Loss) | -2.83 | -2.8 | 0.02 | 0.47 | 3.36 | 1.25 |
Other Non Operating Income (Expenses) | 36.64 | 7.52 | -13.42 | 17.73 | -48.69 | - |
EBT Excluding Unusual Items | 20.56 | 0.97 | 0.31 | 17.95 | -40.45 | -1.44 |
Gain (Loss) on Sale of Investments | -0.33 | -0.33 | -0.33 | -0.25 | -0.17 | -0.01 |
Pretax Income | 20.23 | 0.64 | -0.02 | 17.69 | -40.62 | -1.45 |
Income Tax Expense | 2.56 | -3.49 | 7.26 | 2.15 | 3.7 | 0.45 |
Net Income | 17.68 | 4.13 | -7.28 | 15.55 | -44.32 | -1.91 |
Net Income to Common | 17.68 | 4.13 | -7.28 | 15.55 | -44.32 | -1.91 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.62 | 0.15 | -0.26 | 0.55 | -1.56 | -0.07 |
EPS (Diluted) | 0.62 | 0.15 | -0.26 | 0.55 | -1.56 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 14.42 | 14.41 | -12.06 | 10.24 | 4.05 | -3.62 |
Free Cash Flow Per Share | 0.51 | 0.51 | -0.43 | 0.36 | 0.14 | -0.13 |
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% |
Profit Margin | 24.61% | 4.66% | -6.62% | 27.12% | -89.01% | -8.41% |
Free Cash Flow Margin | 20.08% | 16.26% | -10.97% | 17.86% | 8.14% | -15.95% |
EBITDA | -6.53 | 10.43 | 20.95 | 10.19 | 7.28 | -1.13 |
EBITDA Margin | -9.09% | 11.78% | 19.06% | 17.78% | 14.62% | -4.99% |
D&A For EBITDA | 2.01 | 10.33 | 13.41 | 7.09 | 2.13 | 0.71 |
EBIT | -8.54 | 0.11 | 7.54 | 3.1 | 5.16 | -1.84 |
EBIT Margin | -11.89% | 0.12% | 6.86% | 5.42% | 10.36% | -8.12% |
Effective Tax Rate | 12.64% | - | - | 12.12% | - | - |
Advertising Expenses | - | 0.63 | 2.34 | 0.48 | 0.36 | 0.8 |