Europap Tezol Kagit Sanayi ve Ticaret A.S. (IST:TEZOL)
Turkey · Delayed Price · Currency is TRY 9.86
+0.06 (0.61%)
At close: Aug 14, 2026
IST:TEZOL 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 | 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 |
Revenue Revenue Growth | 5,456 | 5,587 | 6,594 | 5,267 | 4,248 | 878.15 |
Revenue Growth | -20.46% | -15.26% | 25.20% | 23.99% | 383.69% | - |
Gross Profit Gross Profit Growth | 621.3 | 713.42 | 974.29 | 1,080 | 767.46 | 249.29 |
Operating Income Operating Income Growth | 112.17 | 231.93 | 451.79 | 631.33 | 500.77 | 118.34 |
Net Income Net Income Growth | 150.07 | 183.15 | 190.72 | 37.85 | 681.43 | 255.05 |
Earnings Per Share EPS Growth | 0.30 | 0.37 | 0.38 | 0.08 | 1.36 | 0.51 |
EPS Growth | 193.79% | -3.83% | 403.88% | -94.45% | 167.17% | - |
| 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 |
Turkey Turkey Growth | 2,743 | 2,890 | 3,097 | 3,541 | 2,562 | 499.34 |
Foreign Foreign Growth | 2,054 | 2,876 | 3,745 | 2,008 | 1,791 | - |
Unallocated Unallocated Growth | -167.64 | -178.57 | -248.27 | -282.68 | -106.13 | - |
Total Total Growth | 4,629 | 5,587 | 6,594 | 5,267 | 4,248 | 878.15 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,494 | 1,416 | 944.25 | 655.45 | 496.33 | 544.09 |
Total Debt Total Debt Growth | 243.83 | 279.53 | 829.77 | 693.26 | 654.09 | 419.17 |
Net Cash (Debt) Net Cash Growth | 1,250 | 1,136 | 114.48 | -37.81 | -157.75 | 124.92 |
Net Cash Growth | 419.19% | 892.47% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.50 | 2.28 | 0.23 | -0.08 | -0.32 | 0.25 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 652.57 | 934.15 | 401.2 | 638.61 | 256.09 | 265.36 |
Capital Expenditures CapEx Growth | -64.09 | -87.35 | -423.63 | -385.69 | -400.53 | -31.58 |
Free Cash Flow Free Cash Flow Growth | 588.48 | 846.8 | -22.43 | 252.92 | -144.44 | 233.78 |
Free Cash Flow Growth | 115.49% | - | - | - | - | - |
| 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 |
Gross Margin | 11.39% | 12.77% | 14.78% | 20.50% | 18.07% | 28.39% |
Operating Margin | 2.06% | 4.15% | 6.85% | 11.99% | 11.79% | 13.48% |
Pretax Margin | 5.41% | 6.96% | 5.38% | 7.65% | 12.21% | 30.36% |
Profit Margin | 2.75% | 3.28% | 2.89% | 0.72% | 16.04% | 29.04% |
FCF Margin | 10.79% | 15.15% | -0.34% | 4.80% | -3.40% | 26.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 | 0.070 |
Dividend Per Share Growth | 350.00% | - | 42.86% | - |
Dividend Yield | 1.01% | - | 0.66% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 32.81 | 32.35 | 40.77 | 209.24 | 9.51 | 6.09 |
P/FCF Ratio | 8.38 | 7.00 | - | 31.31 | - | 6.65 |
PS Ratio | 0.90 | 1.06 | 1.18 | 1.50 | 1.53 | 1.77 |