Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)
Turkey · Delayed Price · Currency is TRY 2.400
-0.020 (-0.83%)
At close: Jun 16, 2026
IST:TUKAS 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 |
| 8,633 | 8,695 | 8,949 | 9,383 | 7,476 | 1,065 | |
Revenue Growth (YoY) | 31.06% | -2.84% | -4.62% | 25.50% | 601.95% | 30.78% |
Cost of Revenue | 6,561 | 6,522 | 7,014 | 6,600 | 4,543 | 751.69 |
Gross Profit | 2,071 | 2,173 | 1,935 | 2,783 | 2,933 | 313.37 |
Selling, General & Admin | 346.83 | 350.49 | 331.13 | 531.67 | 365.61 | 81.02 |
Research & Development | 7.86 | 8.67 | 8.97 | 20.32 | 6.75 | 1.8 |
Other Operating Expenses | 82.87 | -58.88 | 296.68 | 208.96 | -59.74 | 5.55 |
Operating Expenses | 437.56 | 300.28 | 636.79 | 760.95 | 312.63 | 88.37 |
Operating Income | 1,634 | 1,873 | 1,298 | 2,022 | 2,620 | 225 |
Interest Expense | -700.98 | -697.99 | -747.61 | -476.48 | -204.76 | -68.41 |
Interest & Investment Income | 601.65 | 275.17 | 366.45 | 346.5 | 18.83 | 29.87 |
Currency Exchange Gain (Loss) | -662.65 | -662.65 | 76.59 | 455.23 | 116.55 | 27.3 |
Other Non Operating Income (Expenses) | -372.18 | -131.44 | -318.7 | -1,029 | -630.12 | -0.74 |
EBT Excluding Unusual Items | 499.61 | 655.6 | 675.09 | 1,319 | 1,921 | 213.03 |
Gain (Loss) on Sale of Investments | -148.15 | -168.73 | -120.04 | - | -24.88 | -0.04 |
Asset Writedown | -2.66 | - | - | - | - | - |
Pretax Income | 348.8 | 486.87 | 555.04 | 1,319 | 1,896 | 212.99 |
Income Tax Expense | 342.41 | -25.42 | -467.5 | -357.12 | 32.65 | 30.9 |
Net Income | 6.39 | 512.29 | 1,023 | 1,676 | 1,863 | 182.09 |
Net Income to Common | 6.39 | 512.29 | 1,023 | 1,676 | 1,863 | 182.09 |
Net Income Growth | -99.55% | -49.90% | -38.99% | -10.04% | 923.14% | 42.37% |
Shares Outstanding (Basic) | - | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
Shares Outstanding (Diluted) | - | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
EPS (Basic) | - | 0.11 | 0.23 | 0.37 | 0.41 | 0.04 |
EPS (Diluted) | - | 0.11 | 0.23 | 0.37 | 0.41 | 0.04 |
EPS Growth | - | -49.90% | -38.99% | -10.04% | 964.31% | 36.87% |
Free Cash Flow | -590.06 | -2,708 | -2,033 | 361.64 | -741.27 | 133.86 |
Free Cash Flow Per Share | - | -0.60 | -0.45 | 0.08 | -0.17 | 0.03 |
Gross Margin | 23.99% | 24.99% | 21.62% | 29.66% | 39.23% | 29.42% |
Operating Margin | 18.93% | 21.54% | 14.51% | 21.55% | 35.05% | 21.13% |
Profit Margin | 0.07% | 5.89% | 11.43% | 17.86% | 24.92% | 17.10% |
Free Cash Flow Margin | -6.83% | -31.14% | -22.71% | 3.85% | -9.92% | 12.57% |
EBITDA | 2,304 | 2,455 | 1,800 | 2,322 | 2,787 | 237.36 |
EBITDA Margin | 26.69% | 28.23% | 20.12% | 24.75% | 37.28% | 22.29% |
D&A For EBITDA | 670.25 | 582.44 | 501.96 | 299.67 | 167.14 | 12.36 |
EBIT | 1,634 | 1,873 | 1,298 | 2,022 | 2,620 | 225 |
EBIT Margin | 18.93% | 21.54% | 14.51% | 21.55% | 35.05% | 21.13% |
Effective Tax Rate | 98.17% | - | - | - | 1.72% | 14.51% |
Advertising Expenses | - | 75.19 | 57.35 | 76.42 | 28.8 | 11.31 |