Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey flag Turkey · Delayed Price · Currency is TRY
191.30
+13.30 (7.47%)
At close: Aug 22, 2025, 6:00 PM GMT+3

IST:TBORG Income Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
31,15930,14924,75115,1423,6752,589
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Revenue Growth (YoY)
3.99%21.81%63.46%312.04%41.93%19.26%
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Cost of Revenue
13,56914,42914,7559,3731,7971,244
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Gross Profit
17,59015,7209,9965,7691,8781,345
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Selling, General & Admin
10,73610,0277,8094,317970.62715.06
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Other Operating Expenses
-64.95-106.54-645.96-62.55-16-6.31
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Operating Expenses
10,6729,9207,1634,254954.61708.75
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Operating Income
6,9195,8002,8331,514923.49635.97
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Interest Expense
-188.11-224.75-240.41-229.92-29.61-62.09
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Interest & Investment Income
2,8622,4181,8531,470738.05195.8
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Currency Exchange Gain (Loss)
-114.92-114.92-676.11-20.77-10.921.56
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Other Non Operating Income (Expenses)
-2,461-1,877-730.99-1,414-41.75-19.51
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EBT Excluding Unusual Items
7,0176,0023,0381,3201,579751.74
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Gain (Loss) on Sale of Investments
-179.07-88.32-160.8-255.53-124.68-75.25
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Pretax Income
6,8385,9142,8781,0651,455676.49
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Income Tax Expense
2,3021,9591,38838.34250.35151.16
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Net Income
4,5353,9551,4891,0261,204525.32
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Net Income to Common
4,5353,9551,4891,0261,204525.32
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Net Income Growth
98.73%165.58%45.08%-14.76%129.24%20.09%
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Shares Outstanding (Basic)
323323323323323323
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Shares Outstanding (Diluted)
323323323323323323
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EPS (Basic)
14.0612.264.623.183.731.63
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EPS (Diluted)
14.0612.264.623.183.731.63
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EPS Growth
98.73%165.58%45.08%-14.76%129.24%20.09%
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Free Cash Flow
2,1682,886363.21998.56318.54544.12
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Free Cash Flow Per Share
6.728.951.133.100.991.69
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Dividend Per Share
--3.411-2.4810.320
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Dividend Growth
----675.00%-
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Gross Margin
56.45%52.14%40.38%38.10%51.11%51.94%
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Operating Margin
22.20%19.24%11.45%10.00%25.13%24.56%
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Profit Margin
14.56%13.12%6.02%6.78%32.77%20.29%
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Free Cash Flow Margin
6.96%9.57%1.47%6.59%8.67%21.02%
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EBITDA
9,8638,6745,9523,2201,247882.22
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EBITDA Margin
31.65%28.77%24.05%21.27%33.92%34.07%
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D&A For EBITDA
2,9442,8753,1191,706323.21246.25
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EBIT
6,9195,8002,8331,514923.49635.97
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EBIT Margin
22.20%19.24%11.45%10.00%25.13%24.56%
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Effective Tax Rate
33.67%33.12%48.25%3.60%17.21%22.35%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.