Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey · Delayed Price · Currency is TRY 159.60
+2.10 (1.33%)
Last updated: Aug 31, 2026, 1:12 PM GMT+3
IST:TBORG Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 42,334 | 40,911 | 39,462 | 24,751 | 15,142 | 3,675 |
Revenue Growth | -5.06% | 3.67% | 59.44% | 63.46% | 312.04% | 41.93% |
Gross Profit Gross Profit Growth | 22,899 | 22,606 | 20,576 | 9,996 | 5,769 | 1,878 |
Operating Income Operating Income Growth | 6,345 | 7,000 | 7,521 | 2,833 | 1,514 | 923.49 |
Net Income Net Income Growth | 2,545 | 3,376 | 5,177 | 1,489 | 1,026 | 1,204 |
Earnings Per Share EPS Growth | 7.89 | 10.47 | 16.05 | 4.62 | 3.18 | 3.73 |
EPS Growth | -59.89% | -34.79% | 247.63% | 45.08% | -14.76% | 129.24% |
| 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 |
Turkey Turkey Growth | 39,916 | 38,355 | 23,966 | 14,283 | 3,476 |
Export Export Growth | 995.22 | 1,107 | 784.85 | 858.96 | 198.48 |
Total Total Growth | 40,911 | 39,462 | 24,751 | 15,142 | 3,675 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 11,585 | 7,723 | 9,482 | 7,561 | 3,580 | 1,529 |
Total Debt Total Debt Growth | 9,963 | 5,994 | 1,826 | 3,701 | 1,625 | 104.61 |
Net Cash (Debt) Net Cash Growth | 1,622 | 1,729 | 7,657 | 3,860 | 1,955 | 1,424 |
Net Cash Growth | -68.60% | -77.42% | 98.37% | 97.45% | 37.27% | 90.25% |
Net Cash Per Share Net Cash Per Share Growth | 5.03 | 5.36 | 23.74 | 11.97 | 6.06 | 4.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,545 | 4,040 | 7,892 | 4,620 | 3,562 | 858.95 |
Capital Expenditures CapEx Growth | -3,231 | -4,386 | -4,115 | -4,257 | -2,563 | -540.41 |
Free Cash Flow Free Cash Flow Growth | 313.93 | -346.43 | 3,777 | 363.21 | 998.56 | 318.54 |
Free Cash Flow Growth | -88.46% | - | 940.01% | -63.63% | 213.48% | -41.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 54.09% | 55.26% | 52.14% | 40.38% | 38.10% | 51.11% |
Operating Margin | 14.99% | 17.11% | 19.06% | 11.45% | 10.00% | 25.13% |
Pretax Margin | 11.73% | 15.03% | 19.61% | 11.63% | 7.03% | 39.58% |
Profit Margin | 6.01% | 8.25% | 13.12% | 6.02% | 6.78% | 32.77% |
FCF Margin | 0.74% | -0.85% | 9.57% | 1.47% | 6.59% | 8.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 7.988 | - | 7.988 | 3.411 | - | 2.481 |
Dividend Per Share Growth | 19.18% | - | 134.21% | - | - | 675.00% |
Dividend Yield | 5.37% | - | 5.78% | 5.05% | - | 15.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 19.96 | 16.14 | 9.03 | 15.86 | 12.10 | 5.15 |
Forward PE | - | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
P/FCF Ratio | 161.81 | - | 12.37 | 65.04 | 12.43 | 19.45 |
PS Ratio | 1.20 | 1.33 | 1.18 | 0.95 | 0.82 | 1.69 |