Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey · Delayed Price · Currency is TRY 135.20
-0.80 (-0.59%)
At close: Jun 17, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 40,761 | 40,911 | 39,462 | 24,751 | 15,142 | 3,675 | |
Revenue Growth (YoY) | 0.37% | 3.67% | 59.44% | 63.46% | 312.04% | 41.93% |
Cost of Revenue | 18,540 | 18,305 | 18,886 | 14,755 | 9,373 | 1,797 |
Gross Profit | 22,221 | 22,606 | 20,576 | 9,996 | 5,769 | 1,878 |
Selling, General & Admin | 15,965 | 15,646 | 13,124 | 7,809 | 4,317 | 970.62 |
Other Operating Expenses | -100.93 | -39.98 | -69.38 | -645.96 | -62.55 | -16 |
Operating Expenses | 15,865 | 15,607 | 13,055 | 7,163 | 4,254 | 954.61 |
Operating Income | 6,356 | 7,000 | 7,521 | 2,833 | 1,514 | 923.49 |
Interest Expense | -1,077 | -999.98 | -294.19 | -240.41 | -229.92 | -29.61 |
Interest & Investment Income | 2,560 | 3,029 | 3,166 | 1,853 | 1,470 | 738.05 |
Currency Exchange Gain (Loss) | -148.7 | -148.7 | -80.35 | -676.11 | -20.77 | -10.92 |
Other Non Operating Income (Expenses) | -1,926 | -2,301 | -2,456 | -730.99 | -1,414 | -41.75 |
EBT Excluding Unusual Items | 5,764 | 6,579 | 7,856 | 3,038 | 1,320 | 1,579 |
Gain (Loss) on Sale of Investments | -536.01 | -428.47 | -115.6 | -160.8 | -255.53 | -124.68 |
Pretax Income | 5,228 | 6,150 | 7,740 | 2,878 | 1,065 | 1,455 |
Income Tax Expense | 2,269 | 2,774 | 2,564 | 1,388 | 38.34 | 250.35 |
Net Income | 2,960 | 3,376 | 5,177 | 1,489 | 1,026 | 1,204 |
Net Income to Common | 2,960 | 3,376 | 5,177 | 1,489 | 1,026 | 1,204 |
Net Income Growth | -48.45% | -34.79% | 247.63% | 45.08% | -14.76% | 129.24% |
Shares Outstanding (Basic) | 323 | 323 | 323 | 323 | 323 | 323 |
Shares Outstanding (Diluted) | 323 | 323 | 323 | 323 | 323 | 323 |
EPS (Basic) | 9.18 | 10.47 | 16.05 | 4.62 | 3.18 | 3.73 |
EPS (Diluted) | 9.18 | 10.47 | 16.05 | 4.62 | 3.18 | 3.73 |
EPS Growth | -48.45% | -34.79% | 247.63% | 45.08% | -14.76% | 129.24% |
Free Cash Flow | 1,836 | -346.43 | 3,777 | 363.21 | 998.56 | 318.54 |
Free Cash Flow Per Share | 5.69 | -1.07 | 11.71 | 1.13 | 3.10 | 0.99 |
Dividend Per Share | - | - | 7.988 | 3.411 | - | 2.481 |
Dividend Growth | - | - | 134.21% | - | - | 675.00% |
Gross Margin | 54.52% | 55.26% | 52.14% | 40.38% | 38.10% | 51.11% |
Operating Margin | 15.59% | 17.11% | 19.06% | 11.45% | 10.00% | 25.13% |
Profit Margin | 7.26% | 8.25% | 13.12% | 6.02% | 6.78% | 32.77% |
Free Cash Flow Margin | 4.50% | -0.85% | 9.57% | 1.47% | 6.59% | 8.67% |
EBITDA | 10,337 | 10,945 | 11,284 | 5,952 | 3,220 | 1,247 |
EBITDA Margin | 25.36% | 26.75% | 28.59% | 24.05% | 21.27% | 33.92% |
D&A For EBITDA | 3,980 | 3,946 | 3,763 | 3,119 | 1,706 | 323.21 |
EBIT | 6,356 | 7,000 | 7,521 | 2,833 | 1,514 | 923.49 |
EBIT Margin | 15.59% | 17.11% | 19.06% | 11.45% | 10.00% | 25.13% |
Effective Tax Rate | 43.39% | 45.11% | 33.12% | 48.25% | 3.60% | 17.21% |