Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey · Delayed Price · Currency is TRY 194.20
+2.90 (1.52%)
At close: Oct 28, 2026
IST:TABGD Financials Overview
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 | 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 Revenue Growth | 52,034 | 47,637 | 41,897 | 28,858 | 16,612 | 3,834 |
Revenue Growth | -6.57% | 13.70% | 45.18% | 73.72% | 333.28% | 76.90% |
Gross Profit Gross Profit Growth | 7,914 | 7,639 | 7,251 | 4,868 | 1,615 | 614.93 |
Operating Income Operating Income Growth | 3,398 | 3,370 | 3,660 | 2,288 | 256.62 | 268.24 |
Net Income Net Income Growth | 1,843 | 2,628 | 2,502 | 3,549 | 1,853 | -130.49 |
Earnings Per Share EPS Growth | 7.05 | 10.06 | 9.58 | 14.93 | 34.46 | -4.03 |
EPS Growth | -50.49% | 5.02% | -35.87% | -56.67% | - | - |
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 Cash & Investments Growth | 5,960 | 6,465 | 7,897 | 5,696 | 279.81 | 29.06 |
Total Debt Total Debt Growth | 8,542 | 6,419 | 4,802 | 3,075 | 4,691 | 1,736 |
Net Cash (Debt) Net Cash Growth | -2,582 | 46.73 | 3,095 | 2,621 | -4,411 | -1,707 |
Net Cash Growth | - | -98.49% | 18.09% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.88 | 0.18 | 11.85 | 11.03 | -82.01 | -52.65 |
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 Operating Cash Flow Growth | 7,691 | 8,869 | 6,546 | 4,861 | 3,254 | 384.78 |
Capital Expenditures CapEx Growth | -3,986 | -4,292 | -3,777 | -2,003 | -930.23 | -142 |
Free Cash Flow Free Cash Flow Growth | 3,705 | 4,577 | 2,769 | 2,858 | 2,324 | 242.79 |
Free Cash Flow Growth | -28.33% | 65.30% | -3.10% | 22.98% | 857.08% | -20.97% |
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 | 15.21% | 16.04% | 17.31% | 16.87% | 9.72% | 16.04% |
Operating Margin | 6.53% | 7.07% | 8.74% | 7.93% | 1.54% | 7.00% |
Pretax Margin | 7.06% | 8.50% | 8.99% | 13.55% | 11.89% | -3.99% |
Profit Margin | 3.54% | 5.52% | 5.97% | 12.30% | 11.16% | -3.40% |
FCF Margin | 7.12% | 9.61% | 6.61% | 9.90% | 13.99% | 6.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 3.500 | 0.560 |
Dividend Per Share Growth | 42.86% | 42.86% | 525.00% | - |
Dividend Yield | 2.58% | 2.39% | 2.33% | 0.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 27.53 | 20.78 | 15.64 | 8.63 | - | - |
Forward PE | 10.69 | 16.51 | 12.04 | - | - | - |
P/FCF Ratio | 13.69 | 11.93 | 14.14 | 10.72 | - | - |
PS Ratio | 0.97 | 1.15 | 0.93 | 1.06 | - | - |