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Europap Tezol Kagit Sanayi ve Ticaret A.S. (IST:TEZOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.91
+0.16 (1.83%)
Last updated: Sep 7, 2026, 3:27 PM GMT+3

IST:TEZOL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1225,5876,5945,2674,248878.15
Revenue Growth
-28.64%-15.26%25.20%23.99%383.69%-
Gross Profit
459.41713.42974.291,080767.46249.29
Operating Income
-34.07231.93451.79631.33500.77118.34
Net Income
-74.39183.15190.7237.85681.43255.05
Earnings Per Share
-0.150.370.380.081.360.51
EPS Growth
--3.83%403.88%-94.45%167.17%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
2,4602,8903,0973,5412,562499.34
Foreign
2,8502,8763,7452,0081,791-
Unallocated
-188.33-178.57-248.27-282.68-106.13-
Total
5,1225,5876,5945,2674,248878.15

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2811,416944.25655.45496.33544.09
Total Debt
231.95279.53829.77693.26654.09419.17
Net Cash (Debt)
1,0491,136114.48-37.81-157.75124.92
Net Cash Growth
65.17%892.47%----
Net Cash Per Share
2.102.280.23-0.08-0.320.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
154.06934.15401.2638.61256.09265.36
Capital Expenditures
-111.96-87.35-423.63-385.69-400.53-31.58
Free Cash Flow
42.1846.8-22.43252.92-144.44233.78
Free Cash Flow Growth
-96.37%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.97%12.77%14.78%20.50%18.07%28.39%
Operating Margin
-0.66%4.15%6.85%11.99%11.79%13.48%
Pretax Margin
-0.01%6.96%5.38%7.65%12.21%30.36%
Profit Margin
-1.45%3.28%2.89%0.72%16.04%29.04%
FCF Margin
0.82%15.15%-0.34%4.80%-3.40%26.62%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.100-0.1000.070
Dividend Per Share Growth
350.00%-42.86%-
Dividend Yield
1.10%-0.66%0.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-32.3540.77209.249.516.09
P/FCF Ratio
103.917.00-31.31-6.65
PS Ratio
0.851.061.181.501.531.77