Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey
· Delayed Price · Currency is TRY 44.00
-0.74 (-1.65%)
Last updated: Apr 29, 2026, 11:24 AM GMT+3
IST:ADEL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,100 | 3,550 | 3,265 | 1,675 | 486.16 | Upgrade
|
| Revenue Growth (YoY) | -40.85% | 8.71% | 94.94% | 244.56% | 24.29% | Upgrade
|
| Cost of Revenue | 1,267 | 1,733 | 1,741 | 1,253 | 332.29 | Upgrade
|
| Gross Profit | 832.78 | 1,817 | 1,525 | 421.88 | 153.87 | Upgrade
|
| Selling, General & Admin | 1,011 | 1,329 | 985.99 | 427.91 | 112.95 | Upgrade
|
| Research & Development | 17.5 | 24.82 | 17.88 | 10.15 | 1.33 | Upgrade
|
| Other Operating Expenses | 18.58 | 39.81 | 28.41 | 3.35 | 2.04 | Upgrade
|
| Operating Expenses | 1,047 | 1,393 | 1,032 | 441.41 | 116.33 | Upgrade
|
| Operating Income | -214.03 | 423.49 | 492.3 | -19.53 | 37.54 | Upgrade
|
| Interest Expense | -748.01 | -751 | -458.14 | -281.66 | -66.6 | Upgrade
|
| Interest & Investment Income | 69.66 | 196.07 | 192.28 | 62.47 | 14.44 | Upgrade
|
| Earnings From Equity Investments | - | - | -1.62 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 12.84 | 49.4 | 111.88 | 28.55 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 186.43 | 147.59 | 295.6 | 198.36 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | -693.11 | 65.55 | 632.3 | -11.81 | -14.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 36.89 | 40.93 | 5.56 | -0.14 | -0.01 | Upgrade
|
| Legal Settlements | - | -6.63 | - | - | 1.13 | Upgrade
|
| Pretax Income | -656.22 | 99.84 | 637.87 | -11.95 | -13.78 | Upgrade
|
| Income Tax Expense | -153.86 | 75.44 | 8.42 | 7.48 | -1.08 | Upgrade
|
| Net Income | -502.37 | 24.4 | 629.44 | -19.43 | -12.7 | Upgrade
|
| Net Income to Common | -502.37 | 24.4 | 629.44 | -19.43 | -12.7 | Upgrade
|
| Net Income Growth | - | -96.12% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| EPS (Basic) | -1.93 | 0.09 | 2.42 | -0.07 | -0.05 | Upgrade
|
| EPS (Diluted) | -1.93 | 0.09 | 2.42 | -0.07 | -0.05 | Upgrade
|
| EPS Growth | - | -96.12% | - | - | - | Upgrade
|
| Free Cash Flow | -303.37 | 388.48 | 330.41 | 66.13 | 30.23 | Upgrade
|
| Free Cash Flow Per Share | -1.17 | 1.50 | 1.27 | 0.25 | 0.12 | Upgrade
|
| Dividend Per Share | - | 0.577 | 0.577 | 0.069 | 0.058 | Upgrade
|
| Dividend Growth | - | 0.02% | 732.90% | 20.10% | - | Upgrade
|
| Gross Margin | 39.66% | 51.18% | 46.69% | 25.19% | 31.65% | Upgrade
|
| Operating Margin | -10.19% | 11.93% | 15.08% | -1.17% | 7.72% | Upgrade
|
| Profit Margin | -23.93% | 0.69% | 19.28% | -1.16% | -2.61% | Upgrade
|
| Free Cash Flow Margin | -14.45% | 10.94% | 10.12% | 3.95% | 6.22% | Upgrade
|
| EBITDA | -114.58 | 538.61 | 590.78 | 42.5 | 47.87 | Upgrade
|
| EBITDA Margin | -5.46% | 15.17% | 18.09% | 2.54% | 9.85% | Upgrade
|
| D&A For EBITDA | 99.45 | 115.13 | 98.48 | 62.02 | 10.33 | Upgrade
|
| EBIT | -214.03 | 423.49 | 492.3 | -19.53 | 37.54 | Upgrade
|
| EBIT Margin | -10.19% | 11.93% | 15.08% | -1.17% | 7.72% | Upgrade
|
| Effective Tax Rate | - | 75.56% | 1.32% | - | - | Upgrade
|
| Advertising Expenses | 51.36 | 107.5 | 39.82 | 15.16 | 5.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.