Europap Tezol Kagit Sanayi ve Ticaret A.S. (IST:TEZOL)
8.91
+0.16 (1.83%)
Last updated: Sep 7, 2026, 3:27 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 | 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 |
| 5,122 | 5,587 | 6,594 | 5,267 | 4,248 | 878.15 | |
Revenue Growth | -28.64% | -15.26% | 25.20% | 23.99% | 383.69% | - |
Cost of Revenue | 4,663 | 4,874 | 5,619 | 4,187 | 3,480 | 628.86 |
Gross Profit | 459.41 | 713.42 | 974.29 | 1,080 | 767.46 | 249.29 |
Selling, General & Admin | 475.03 | 463.28 | 540.19 | 442.91 | 264.44 | 127.27 |
Other Operating Expenses | 18.44 | 18.21 | -17.69 | 5.42 | 2.25 | 3.67 |
Operating Expenses | 493.47 | 481.49 | 522.5 | 448.33 | 266.69 | 130.94 |
Operating Income | -34.07 | 231.93 | 451.79 | 631.33 | 500.77 | 118.34 |
Interest Expense | - | -24.71 | -244.19 | -33.85 | -103 | -16.7 |
Interest & Investment Income | 214.15 | 304.13 | 168.5 | 87.41 | 41.7 | 9.54 |
Currency Exchange Gain (Loss) | 194.11 | 209.66 | 185.43 | 94.46 | 305.49 | 154.55 |
Other Non Operating Income (Expenses) | -364 | -323.23 | -203.37 | -375.45 | -233.36 | 1.04 |
EBT Excluding Unusual Items | 10.2 | 397.79 | 358.16 | 403.91 | 511.59 | 266.77 |
Gain (Loss) on Sale of Investments | 6.05 | -3.87 | - | - | - | - |
Legal Settlements | -12.57 | -8.41 | -3.58 | -1.67 | -1.61 | -0.27 |
Pretax Income | -0.65 | 388.88 | 354.66 | 402.82 | 518.49 | 266.56 |
Income Tax Expense | 73.74 | 205.73 | 163.94 | 364.97 | -162.93 | 11.51 |
Net Income | -74.39 | 183.15 | 190.72 | 37.85 | 681.43 | 255.05 |
Net Income to Common | -74.39 | 183.15 | 190.72 | 37.85 | 681.43 | 255.05 |
Net Income Growth | - | -3.97% | 403.88% | -94.45% | 167.17% | - |
Shares Outstanding (Basic) | 499 | 499 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 499 | 499 | 500 | 500 | 500 | 500 |
Shares Change | 0.05% | -0.14% | - | - | - | - |
EPS (Basic) | -0.15 | 0.37 | 0.38 | 0.08 | 1.36 | 0.51 |
EPS (Diluted) | -0.15 | 0.37 | 0.38 | 0.08 | 1.36 | 0.51 |
EPS Growth | - | -3.83% | 403.88% | -94.45% | 167.17% | - |
Additional Metrics
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 |
Free Cash Flow | 42.1 | 846.8 | -22.43 | 252.92 | -144.44 | 233.78 |
Free Cash Flow Per Share | 0.08 | 1.70 | -0.04 | 0.51 | -0.29 | 0.47 |
Dividend Per Share | - | - | 0.100 | 0.070 | - | - |
Dividend Growth | - | - | 42.86% | - | - | - |
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% |
Profit Margin | -1.45% | 3.28% | 2.89% | 0.72% | 16.04% | 29.04% |
Free Cash Flow Margin | 0.82% | 15.15% | -0.34% | 4.80% | -3.40% | 26.62% |
EBITDA | 188.61 | 462.28 | 670.95 | 746.61 | 571.93 | 129.65 |
EBITDA Margin | 3.68% | 8.27% | 10.18% | 14.18% | 13.46% | 14.76% |
D&A For EBITDA | 222.67 | 230.35 | 219.16 | 115.27 | 71.16 | 11.31 |
EBIT | -34.07 | 231.93 | 451.79 | 631.33 | 500.77 | 118.34 |
EBIT Margin | -0.66% | 4.15% | 6.85% | 11.99% | 11.79% | 13.48% |
Effective Tax Rate | - | 52.90% | 46.23% | 90.60% | - | 4.32% |