Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)
Turkey · Delayed Price · Currency is TRY 2.030
+0.030 (1.50%)
Aug 26, 2026, 5:04 PM GMT+3
IST:TUKAS 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 | 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 |
Revenue Revenue Growth | 9,113 | 8,695 | 8,949 | 9,383 | 7,476 | 1,065 |
Revenue Growth | -10.19% | -2.84% | -4.62% | 25.50% | 601.95% | 30.78% |
Gross Profit Gross Profit Growth | 1,728 | 2,173 | 1,935 | 2,783 | 2,933 | 313.37 |
Operating Income Operating Income Growth | 1,223 | 1,873 | 1,298 | 2,022 | 2,620 | 225 |
Net Income Net Income Growth | -238.06 | 512.29 | 1,023 | 1,676 | 1,863 | 182.09 |
Earnings Per Share EPS Growth | -0.05 | 0.11 | 0.23 | 0.37 | 0.41 | 0.04 |
EPS Growth | - | -49.90% | -38.99% | -10.04% | 964.31% | 36.87% |
| 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 |
Turkey Turkey Growth | 8,697 | 7,901 | 8,708 | 9,356 | 6,313 | 724.04 |
Overseas Overseas Growth | 872.74 | 1,194 | 1,227 | 887.64 | 1,570 | 416.15 |
Unallocated Unallocated Growth | -456.6 | -399.53 | -986.09 | -861.24 | -407.39 | -75.13 |
Total Total Growth | 9,113 | 8,695 | 8,949 | 9,383 | 7,476 | 1,065 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,269 | 1,464 | 826.26 | 602.24 | 408.01 | 15.55 |
Total Debt Total Debt Growth | 7,076 | 7,350 | 4,267 | 1,729 | 1,983 | 539.22 |
Net Cash (Debt) Net Cash Growth | -5,807 | -5,885 | -3,441 | -1,127 | -1,575 | -523.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.29 | -1.31 | -0.76 | -0.25 | -0.35 | -0.12 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,188 | -443.86 | 424.59 | 2,370 | -90.35 | 178.97 |
Capital Expenditures CapEx Growth | -1,215 | -2,264 | -2,457 | -2,008 | -650.92 | -45.11 |
Free Cash Flow Free Cash Flow Growth | 972.56 | -2,708 | -2,033 | 361.64 | -741.27 | 133.86 |
Free Cash Flow Growth | - | - | - | - | - | 505.31% |
| 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 |
Gross Margin | 18.96% | 24.99% | 21.62% | 29.66% | 39.23% | 29.42% |
Operating Margin | 13.42% | 21.54% | 14.51% | 21.55% | 35.05% | 21.13% |
Pretax Margin | 4.91% | 5.60% | 6.20% | 14.06% | 25.36% | 20.00% |
Profit Margin | -2.61% | 5.89% | 11.43% | 17.86% | 24.92% | 17.10% |
FCF Margin | 10.67% | -31.14% | -22.71% | 3.85% | -9.92% | 12.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | - | 21.70 | 10.11 | 6.00 | 5.94 | 11.56 |
P/FCF Ratio | 9.25 | - | - | 27.81 | - | 15.72 |
PS Ratio | 0.99 | 1.28 | 1.16 | 1.07 | 1.48 | 1.98 |