Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
235.00
+1.10 (0.47%)
At close: Sep 29, 2025

IST:TABGD Income Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
33,88932,00928,85816,6123,8342,167
Revenue Growth (YoY)
2.12%10.92%73.72%333.28%76.90%-
Cost of Revenue
28,22526,52823,99014,9973,2192,020
Gross Profit
5,6645,4814,8681,615614.93147.02
Selling, General & Admin
2,7392,5712,2761,337321.6195.97
Other Operating Expenses
397.93134.71304.2421.5525.124.6
Operating Expenses
3,1372,7062,5801,358346.7220.57
Operating Income
2,5272,7752,288256.62268.24-73.55
Interest Expense
-565.65-478.11-735.76-562.17-289.88-336.76
Interest & Investment Income
2,2032,1811,128462.7277.7798.27
Currency Exchange Gain (Loss)
47.0714.1-269.39120.47-144.9-
Other Non Operating Income (Expenses)
-1,256-1,5211,6031,838-43.47-
EBT Excluding Unusual Items
2,9562,9704,0142,115-132.24-312.04
Gain (Loss) on Sale of Investments
-101.77-91.9-95.33-122.42-17.75-28.45
Legal Settlements
47.47-1.15-7.51-17.65-3.29-
Other Unusual Items
----1.76-0.26-
Pretax Income
2,9022,8773,9111,975-152.87-340.49
Income Tax Expense
759.73965.68362.29121.64-22.38-30.37
Net Income
2,1421,9123,5491,853-130.49-310.11
Net Income to Common
2,1421,9123,5491,853-130.49-310.11
Net Income Growth
-13.04%-46.13%91.45%---
Shares Outstanding (Basic)
261261238543232
Shares Outstanding (Diluted)
261261238543232
Shares Change (YoY)
3.65%9.94%341.81%65.92%0.04%-
EPS (Basic)
8.207.3214.9334.46-4.03-9.57
EPS (Diluted)
8.207.3214.9334.46-4.03-9.57
EPS Growth
-16.11%-51.00%-56.67%---
Free Cash Flow
3,8712,5822,8582,324242.79307.22
Free Cash Flow Per Share
14.829.8812.0343.207.499.48
Dividend Per Share
3.5003.5000.560---
Dividend Growth
525.00%525.00%----
Gross Margin
16.71%17.12%16.87%9.72%16.04%6.78%
Operating Margin
7.46%8.67%7.93%1.54%7.00%-3.39%
Profit Margin
6.32%5.97%12.30%11.16%-3.40%-14.31%
Free Cash Flow Margin
11.42%8.07%9.90%13.99%6.33%14.17%
EBITDA
4,2554,4253,7071,164396.8243.75
EBITDA Margin
12.56%13.83%12.85%7.01%10.35%2.02%
D&A For EBITDA
1,7291,6511,420907.76128.58117.3
EBIT
2,5272,7752,288256.62268.24-73.55
EBIT Margin
7.46%8.67%7.93%1.54%7.00%-3.39%
Effective Tax Rate
26.18%33.56%9.26%6.16%--
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.