Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey · Delayed Price · Currency is TRY 176.00
+0.80 (0.46%)
At close: Feb 9, 2026
IST:TBORG 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 |
| 31,539 | 30,149 | 24,751 | 15,142 | 3,675 | 2,589 | |
Revenue Growth (YoY) | -10.92% | 21.81% | 63.46% | 312.04% | 41.93% | 19.26% |
Cost of Revenue | 13,779 | 14,429 | 14,755 | 9,373 | 1,797 | 1,244 |
Gross Profit | 17,760 | 15,720 | 9,996 | 5,769 | 1,878 | 1,345 |
Selling, General & Admin | 11,638 | 10,027 | 7,809 | 4,317 | 970.62 | 715.06 |
Other Operating Expenses | -77.33 | -106.54 | -645.96 | -62.55 | -16 | -6.31 |
Operating Expenses | 11,560 | 9,920 | 7,163 | 4,254 | 954.61 | 708.75 |
Operating Income | 6,200 | 5,800 | 2,833 | 1,514 | 923.49 | 635.97 |
Interest Expense | -442.6 | -224.75 | -240.41 | -229.92 | -29.61 | -62.09 |
Interest & Investment Income | 2,929 | 2,418 | 1,853 | 1,470 | 738.05 | 195.8 |
Currency Exchange Gain (Loss) | -114.92 | -114.92 | -676.11 | -20.77 | -10.92 | 1.56 |
Other Non Operating Income (Expenses) | -2,647 | -1,877 | -730.99 | -1,414 | -41.75 | -19.51 |
EBT Excluding Unusual Items | 5,925 | 6,002 | 3,038 | 1,320 | 1,579 | 751.74 |
Gain (Loss) on Sale of Investments | -269.55 | -88.32 | -160.8 | -255.53 | -124.68 | -75.25 |
Pretax Income | 5,655 | 5,914 | 2,878 | 1,065 | 1,455 | 676.49 |
Income Tax Expense | 1,924 | 1,959 | 1,388 | 38.34 | 250.35 | 151.16 |
Net Income | 3,731 | 3,955 | 1,489 | 1,026 | 1,204 | 525.32 |
Net Income to Common | 3,731 | 3,955 | 1,489 | 1,026 | 1,204 | 525.32 |
Net Income Growth | -4.35% | 165.58% | 45.08% | -14.76% | 129.24% | 20.09% |
Shares Outstanding (Basic) | 323 | 323 | 323 | 323 | 323 | 323 |
Shares Outstanding (Diluted) | 323 | 323 | 323 | 323 | 323 | 323 |
EPS (Basic) | 11.57 | 12.26 | 4.62 | 3.18 | 3.73 | 1.63 |
EPS (Diluted) | 11.57 | 12.26 | 4.62 | 3.18 | 3.73 | 1.63 |
EPS Growth | -4.35% | 165.58% | 45.08% | -14.76% | 129.24% | 20.09% |
Free Cash Flow | -2,752 | 2,886 | 363.21 | 998.56 | 318.54 | 544.12 |
Free Cash Flow Per Share | -8.53 | 8.95 | 1.13 | 3.10 | 0.99 | 1.69 |
Dividend Per Share | 7.988 | 7.988 | 3.411 | - | 2.481 | 0.320 |
Dividend Growth | 134.21% | 134.21% | - | - | 675.00% | - |
Gross Margin | 56.31% | 52.14% | 40.38% | 38.10% | 51.11% | 51.94% |
Operating Margin | 19.66% | 19.24% | 11.45% | 10.00% | 25.13% | 24.56% |
Profit Margin | 11.83% | 13.12% | 6.02% | 6.78% | 32.77% | 20.29% |
Free Cash Flow Margin | -8.72% | 9.57% | 1.47% | 6.59% | 8.67% | 21.02% |
EBITDA | 9,149 | 8,674 | 5,952 | 3,220 | 1,247 | 882.22 |
EBITDA Margin | 29.01% | 28.77% | 24.05% | 21.27% | 33.92% | 34.07% |
D&A For EBITDA | 2,949 | 2,875 | 3,119 | 1,706 | 323.21 | 246.25 |
EBIT | 6,200 | 5,800 | 2,833 | 1,514 | 923.49 | 635.97 |
EBIT Margin | 19.66% | 19.24% | 11.45% | 10.00% | 25.13% | 24.56% |
Effective Tax Rate | 34.02% | 33.12% | 48.25% | 3.60% | 17.21% | 22.35% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.