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Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
247.50
+2.30 (0.94%)
Last updated: Aug 28, 2026, 4:10 PM GMT+3

IST:TABGD Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,06647,63741,89728,85816,6123,834
Revenue Growth
4.37%13.70%45.18%73.72%333.28%76.90%
Gross Profit
7,8487,6397,2514,8681,615614.93
Operating Income
3,3723,3703,6602,288256.62268.24
Net Income
2,4492,6282,5023,5491,853-130.49
Earnings Per Share
9.3710.069.5814.9334.46-4.03
EPS Growth
-21.26%5.02%-35.87%-56.67%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7346,4657,8975,696279.8129.06
Total Debt
7,5566,4194,8023,0754,6911,736
Net Cash (Debt)
-1,82246.733,0952,621-4,411-1,707
Net Cash Growth
--98.49%18.09%---
Net Cash Per Share
-6.970.1811.8511.03-82.01-52.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,1918,8696,5464,8613,254384.78
Capital Expenditures
-4,526-4,292-3,777-2,003-930.23-142
Free Cash Flow
2,6654,5772,7692,8582,324242.79
Free Cash Flow Growth
-46.26%65.30%-3.10%22.98%857.08%-20.97%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.37%16.04%17.31%16.87%9.72%16.04%
Operating Margin
6.60%7.07%8.74%7.93%1.54%7.00%
Pretax Margin
8.36%8.50%8.99%13.55%11.89%-3.99%
Profit Margin
4.79%5.52%5.97%12.30%11.16%-3.40%
FCF Margin
5.22%9.61%6.61%9.90%13.99%6.33%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
5.0005.0003.5000.560
Dividend Per Share Growth
42.86%42.86%525.00%-
Dividend Yield
1.95%2.44%2.43%0.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.1720.7815.648.63--
Forward PE
13.4616.5112.04---
P/FCF Ratio
24.0311.9314.1410.72--
PS Ratio
1.251.150.931.06--