Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey · Delayed Price · Currency is TRY 263.50
+11.00 (4.36%)
At close: Aug 7, 2026
IST:TABGD 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 | Mar '26 Mar 31, 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 |
| 49,382 | 47,637 | 41,897 | 28,858 | 16,612 | 3,834 | |
Revenue Growth | 9.74% | 13.70% | 45.18% | 73.72% | 333.28% | 76.90% |
Cost of Revenue | 41,747 | 39,998 | 34,646 | 23,990 | 14,997 | 3,219 |
Gross Profit | 7,635 | 7,639 | 7,251 | 4,868 | 1,615 | 614.93 |
Selling, General & Admin | 3,513 | 3,581 | 3,345 | 2,276 | 1,337 | 321.6 |
Other Operating Expenses | 705.43 | 688.24 | 245.92 | 304.24 | 21.55 | 25.1 |
Operating Expenses | 4,218 | 4,269 | 3,591 | 2,580 | 1,358 | 346.7 |
Operating Income | 3,417 | 3,370 | 3,660 | 2,288 | 256.62 | 268.24 |
Interest Expense | -1,195 | -1,029 | -625.81 | -735.76 | -562.17 | -289.88 |
Interest & Investment Income | 3,261 | 3,093 | 2,854 | 1,128 | 462.72 | 77.77 |
Currency Exchange Gain (Loss) | -13.5 | 21.83 | 18.46 | -269.39 | 120.47 | -144.9 |
Other Non Operating Income (Expenses) | -1,292 | -1,338 | -1,991 | 1,603 | 1,838 | -43.47 |
EBT Excluding Unusual Items | 4,178 | 4,118 | 3,917 | 4,014 | 2,115 | -132.24 |
Gain (Loss) on Sale of Investments | -66.35 | -86.58 | -120.29 | -95.33 | -122.42 | -17.75 |
Legal Settlements | -47.25 | 16.11 | -30.69 | -7.51 | -17.65 | -3.29 |
Other Unusual Items | - | - | - | - | -1.76 | -0.26 |
Pretax Income | 4,066 | 4,049 | 3,766 | 3,911 | 1,975 | -152.87 |
Income Tax Expense | 1,620 | 1,421 | 1,264 | 362.29 | 121.64 | -22.38 |
Net Income | 2,446 | 2,628 | 2,502 | 3,549 | 1,853 | -130.49 |
Net Income to Common | 2,446 | 2,628 | 2,502 | 3,549 | 1,853 | -130.49 |
Net Income Growth | -9.82% | 5.02% | -29.48% | 91.45% | - | - |
Shares Outstanding (Basic) | 261 | 261 | 261 | 238 | 54 | 32 |
Shares Outstanding (Diluted) | 261 | 261 | 261 | 238 | 54 | 32 |
Shares Change | -0.09% | - | 9.95% | 341.81% | 65.92% | 0.04% |
EPS (Basic) | 9.37 | 10.06 | 9.58 | 14.93 | 34.46 | -4.03 |
EPS (Diluted) | 9.37 | 10.06 | 9.58 | 14.93 | 34.46 | -4.03 |
EPS Growth | -9.74% | 5.02% | -35.87% | -56.67% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,441 | 4,577 | 2,769 | 2,858 | 2,324 | 242.79 |
Free Cash Flow Per Share | 13.18 | 17.52 | 10.60 | 12.03 | 43.20 | 7.49 |
Dividend Per Share | - | - | 3.500 | 0.560 | - | - |
Dividend Growth | - | - | 525.00% | - | - | - |
Gross Margin | 15.46% | 16.04% | 17.31% | 16.87% | 9.72% | 16.04% |
Operating Margin | 6.92% | 7.07% | 8.74% | 7.93% | 1.54% | 7.00% |
Profit Margin | 4.95% | 5.52% | 5.97% | 12.30% | 11.16% | -3.40% |
Free Cash Flow Margin | 6.97% | 9.61% | 6.61% | 9.90% | 13.99% | 6.33% |
EBITDA | 5,956 | 5,751 | 5,821 | 3,707 | 1,164 | 396.82 |
EBITDA Margin | 12.06% | 12.07% | 13.89% | 12.85% | 7.01% | 10.35% |
D&A For EBITDA | 2,540 | 2,381 | 2,161 | 1,420 | 907.76 | 128.58 |
EBIT | 3,417 | 3,370 | 3,660 | 2,288 | 256.62 | 268.24 |
EBIT Margin | 6.92% | 7.07% | 8.74% | 7.93% | 1.54% | 7.00% |
Effective Tax Rate | 39.84% | 35.09% | 33.56% | 9.26% | 6.16% | - |