Tat Gida Sanayi A.S. (IST:TATGD)
16.96
-0.19 (-1.11%)
At close: Apr 14, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 8,190 | 8,289 | 8,304 | 5,249 | 1,092 | |
Revenue Growth (YoY) | -1.19% | -0.18% | 58.22% | 380.74% | 35.97% |
Cost of Revenue | 6,881 | 7,426 | 7,785 | 4,782 | 774.39 |
Gross Profit | 1,309 | 863.17 | 518.79 | 466.37 | 317.37 |
Selling, General & Admin | 908.94 | 1,341 | 1,276 | 836.8 | 182.7 |
Research & Development | 21.44 | 31.52 | 23.03 | 9.79 | 1.78 |
Other Operating Expenses | -216.32 | -351.36 | -365.72 | -145.38 | -14.68 |
Operating Expenses | 714.05 | 1,021 | 933.37 | 701.21 | 169.79 |
Operating Income | 594.78 | -158.24 | -414.58 | -234.84 | 147.58 |
Interest Expense | -895.51 | -1,279 | -1,132 | -375.53 | -38.79 |
Interest & Investment Income | 151.78 | 48.69 | 100.05 | 49.61 | 18.12 |
Currency Exchange Gain (Loss) | -328.1 | -72.15 | 297.84 | 64.08 | 32.18 |
Other Non Operating Income (Expenses) | 686.6 | 1,035 | 1,070 | 433.61 | -0.94 |
EBT Excluding Unusual Items | 209.55 | -425.26 | -78.92 | -63.06 | 158.14 |
Gain (Loss) on Sale of Investments | -7.78 | - | - | - | -0.21 |
Legal Settlements | -8.27 | -9.9 | -9.97 | -2.36 | -3.64 |
Pretax Income | 193.51 | -435.16 | -88.89 | -65.43 | 154.3 |
Income Tax Expense | 61.35 | 95.44 | 35.63 | 83.93 | -3.33 |
Earnings From Continuing Operations | 132.16 | -530.59 | -124.52 | -149.36 | 157.63 |
Earnings From Discontinued Operations | - | - | - | - | 65.56 |
Net Income | 132.16 | -530.59 | -124.52 | -149.36 | 223.19 |
Net Income to Common | 132.16 | -530.59 | -124.52 | -149.36 | 223.19 |
Net Income Growth | - | - | - | - | 33.43% |
Shares Outstanding (Basic) | 245 | 136 | 136 | 136 | 136 |
Shares Outstanding (Diluted) | 245 | 136 | 136 | 136 | 136 |
Shares Change (YoY) | 80.00% | - | - | - | - |
EPS (Basic) | 0.54 | -3.90 | -0.92 | -1.10 | 1.64 |
EPS (Diluted) | 0.54 | -3.90 | -0.92 | -1.10 | 1.64 |
EPS Growth | - | - | - | - | 33.43% |
Free Cash Flow | 1,121 | 1,419 | 808.16 | -2,840 | -202.57 |
Free Cash Flow Per Share | 4.58 | 10.43 | 5.94 | -20.89 | -1.49 |
Dividend Per Share | - | - | - | - | 0.335 |
Gross Margin | 15.98% | 10.41% | 6.25% | 8.89% | 29.07% |
Operating Margin | 7.26% | -1.91% | -4.99% | -4.47% | 13.52% |
Profit Margin | 1.61% | -6.40% | -1.50% | -2.85% | 20.44% |
Free Cash Flow Margin | 13.69% | 17.12% | 9.73% | -54.12% | -18.55% |
EBITDA | 829.01 | 105.14 | -218.48 | -128.4 | 161.7 |
EBITDA Margin | 10.12% | 1.27% | -2.63% | -2.45% | 14.81% |
D&A For EBITDA | 234.23 | 263.38 | 196.1 | 106.43 | 14.12 |
EBIT | 594.78 | -158.24 | -414.58 | -234.84 | 147.58 |
EBIT Margin | 7.26% | -1.91% | -4.99% | -4.47% | 13.52% |
Effective Tax Rate | 31.70% | - | - | - | - |
Advertising Expenses | 50.91 | 78.11 | 78.53 | - | 29.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.