Europap Tezol Kagit Sanayi ve Ticaret A.S. (IST:TEZOL)
20.00
-0.14 (-0.70%)
Last updated: Jun 3, 2026, 4:05 PM GMT+3
IST:TEZOL 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 |
| 5,456 | 5,587 | 6,594 | 5,267 | 4,248 | 878.15 | |
Revenue Growth (YoY) | 9.30% | -15.26% | 25.20% | 23.99% | 383.69% | - |
Cost of Revenue | 4,835 | 4,874 | 5,619 | 4,187 | 3,480 | 628.86 |
Gross Profit | 621.3 | 713.42 | 974.29 | 1,080 | 767.46 | 249.29 |
Selling, General & Admin | 486.33 | 463.28 | 540.19 | 442.91 | 264.44 | 127.27 |
Other Operating Expenses | 61.55 | 18.21 | -17.69 | 5.42 | 2.25 | 3.67 |
Operating Expenses | 547.88 | 481.49 | 522.5 | 448.33 | 266.69 | 130.94 |
Operating Income | 73.42 | 231.93 | 451.79 | 631.33 | 500.77 | 118.34 |
Interest Expense | - | -24.71 | -244.19 | -33.85 | -103 | -16.7 |
Interest & Investment Income | 273.94 | 304.13 | 168.5 | 87.41 | 41.7 | 9.54 |
Currency Exchange Gain (Loss) | 209.66 | 209.66 | 185.43 | 94.46 | 305.49 | 154.55 |
Other Non Operating Income (Expenses) | -258.78 | -323.23 | -203.37 | -375.45 | -233.36 | 1.04 |
EBT Excluding Unusual Items | 298.23 | 397.79 | 358.16 | 403.91 | 511.59 | 266.77 |
Gain (Loss) on Sale of Investments | 2.14 | -3.87 | - | - | - | - |
Legal Settlements | -8.41 | -8.41 | -3.58 | -1.67 | -1.61 | -0.27 |
Pretax Income | 295.34 | 388.88 | 354.66 | 402.82 | 518.49 | 266.56 |
Income Tax Expense | 145.27 | 205.73 | 163.94 | 364.97 | -162.93 | 11.51 |
Net Income | 150.07 | 183.15 | 190.72 | 37.85 | 681.43 | 255.05 |
Net Income to Common | 150.07 | 183.15 | 190.72 | 37.85 | 681.43 | 255.05 |
Net Income Growth | 579.83% | -3.97% | 403.88% | -94.45% | 167.17% | - |
Shares Outstanding (Basic) | - | 499 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | - | 499 | 500 | 500 | 500 | 500 |
Shares Change (YoY) | - | -0.14% | - | - | - | - |
EPS (Basic) | - | 0.37 | 0.38 | 0.08 | 1.36 | 0.51 |
EPS (Diluted) | - | 0.37 | 0.38 | 0.08 | 1.36 | 0.51 |
EPS Growth | - | -3.83% | 403.88% | -94.45% | 167.17% | - |
Free Cash Flow | 588.48 | 846.8 | -22.43 | 252.92 | -144.44 | 233.78 |
Free Cash Flow Per Share | - | 1.70 | -0.04 | 0.51 | -0.29 | 0.47 |
Dividend Per Share | - | - | 0.100 | 0.070 | - | - |
Dividend Growth | - | - | 42.86% | - | - | - |
Gross Margin | 11.39% | 12.77% | 14.78% | 20.50% | 18.07% | 28.39% |
Operating Margin | 1.35% | 4.15% | 6.85% | 11.99% | 11.79% | 13.48% |
Profit Margin | 2.75% | 3.28% | 2.89% | 0.72% | 16.04% | 29.04% |
Free Cash Flow Margin | 10.79% | 15.15% | -0.34% | 4.80% | -3.40% | 26.62% |
EBITDA | 304.03 | 462.28 | 670.95 | 746.61 | 571.93 | 129.65 |
EBITDA Margin | 5.57% | 8.27% | 10.18% | 14.18% | 13.46% | 14.76% |
D&A For EBITDA | 230.61 | 230.35 | 219.16 | 115.27 | 71.16 | 11.31 |
EBIT | 73.42 | 231.93 | 451.79 | 631.33 | 500.77 | 118.34 |
EBIT Margin | 1.35% | 4.15% | 6.85% | 11.99% | 11.79% | 13.48% |
Effective Tax Rate | 49.19% | 52.90% | 46.23% | 90.60% | - | 4.32% |