Tat Gida Sanayi A.S. (IST:TATGD)
Turkey · Delayed Price · Currency is TRY 14.38
+0.37 (2.64%)
At close: Feb 9, 2026
Tat Gida Sanayi A.S. Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,778 | 6,333 | 8,304 | 5,249 | 1,092 | 802.94 | |
Revenue Growth (YoY) | -32.16% | -23.74% | 58.22% | 380.74% | 35.97% | 45.14% |
Cost of Revenue | 4,936 | 5,673 | 7,785 | 4,782 | 774.39 | 550.7 |
Gross Profit | 841.22 | 659.45 | 518.79 | 466.37 | 317.37 | 252.24 |
Selling, General & Admin | 704.77 | 1,025 | 1,276 | 836.8 | 182.7 | 130.74 |
Research & Development | 13 | 24.08 | 23.03 | 9.79 | 1.78 | 1.17 |
Other Operating Expenses | -331.81 | -268.44 | -365.72 | -145.38 | -14.68 | -9.9 |
Operating Expenses | 385.97 | 780.35 | 933.37 | 701.21 | 169.79 | 122.01 |
Operating Income | 455.26 | -120.89 | -414.58 | -234.84 | 147.58 | 130.23 |
Interest Expense | -738.75 | -977.14 | -1,132 | -375.53 | -38.79 | -35.9 |
Interest & Investment Income | - | 37.2 | 100.05 | 49.61 | 18.12 | 8.47 |
Currency Exchange Gain (Loss) | -308.15 | -55.12 | 297.84 | 64.08 | 32.18 | -0.62 |
Other Non Operating Income (Expenses) | 745.23 | 791.06 | 1,070 | 433.61 | -0.94 | -2.02 |
EBT Excluding Unusual Items | 153.58 | -324.89 | -78.92 | -63.06 | 158.14 | 100.16 |
Gain (Loss) on Sale of Investments | 14.09 | - | - | - | -0.21 | -0.06 |
Legal Settlements | -7.56 | -7.56 | -9.97 | -2.36 | -3.64 | -3.39 |
Pretax Income | 160.1 | -332.46 | -88.89 | -65.43 | 154.3 | 96.71 |
Income Tax Expense | -109.04 | 72.91 | 35.63 | 83.93 | -3.33 | 25.39 |
Earnings From Continuing Operations | 269.14 | -405.37 | -124.52 | -149.36 | 157.63 | 71.31 |
Earnings From Discontinued Operations | - | - | - | - | 65.56 | 95.96 |
Net Income | 269.14 | -405.37 | -124.52 | -149.36 | 223.19 | 167.27 |
Net Income to Common | 269.14 | -405.37 | -124.52 | -149.36 | 223.19 | 167.27 |
Net Income Growth | - | - | - | - | 33.43% | 152.85% |
Shares Outstanding (Basic) | 221 | 136 | 136 | 136 | 136 | 136 |
Shares Outstanding (Diluted) | 221 | 136 | 136 | 136 | 136 | 136 |
Shares Change (YoY) | 62.67% | - | - | - | - | - |
EPS (Basic) | 1.22 | -2.98 | -0.92 | -1.10 | 1.64 | 1.23 |
EPS (Diluted) | 1.22 | -2.98 | -0.92 | -1.10 | 1.64 | 1.23 |
EPS Growth | - | - | - | - | 33.43% | 152.85% |
Free Cash Flow | 105.08 | 1,140 | 808.16 | -2,840 | -202.57 | 5.03 |
Free Cash Flow Per Share | 0.47 | 8.38 | 5.94 | -20.89 | -1.49 | 0.04 |
Dividend Per Share | - | - | - | - | 0.335 | - |
Gross Margin | 14.56% | 10.41% | 6.25% | 8.89% | 29.07% | 31.41% |
Operating Margin | 7.88% | -1.91% | -4.99% | -4.47% | 13.52% | 16.22% |
Profit Margin | 4.66% | -6.40% | -1.50% | -2.85% | 20.44% | 20.83% |
Free Cash Flow Margin | 1.82% | 18.00% | 9.73% | -54.12% | -18.55% | 0.63% |
EBITDA | 619.11 | 80.33 | -218.48 | -128.4 | 161.7 | 148.22 |
EBITDA Margin | 10.72% | 1.27% | -2.63% | -2.45% | 14.81% | 18.46% |
D&A For EBITDA | 163.85 | 201.22 | 196.1 | 106.43 | 14.12 | 17.99 |
EBIT | 455.26 | -120.89 | -414.58 | -234.84 | 147.58 | 130.23 |
EBIT Margin | 7.88% | -1.91% | -4.99% | -4.47% | 13.52% | 16.22% |
Effective Tax Rate | - | - | - | - | - | 26.26% |
Advertising Expenses | - | 59.68 | 78.53 | - | 29.9 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.