Armada Gida Ticaret Sanayi Anonim Sirketi (IST:ARMGD)
130.10
-0.10 (-0.08%)
At close: Apr 28, 2026
IST:ARMGD 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 12,155 | 9,889 | 8,733 | 7,791 | 6,264 |
| Revenue Growth (YoY) | 22.91% | 13.23% | 12.10% | 24.37% | - |
| Cost of Revenue | 9,995 | 8,188 | 7,542 | 7,003 | 5,569 |
| Gross Profit | 2,160 | 1,701 | 1,192 | 787.49 | 695.19 |
| Selling, General & Admin | 898.11 | 891.76 | 587.6 | 381.16 | 224.52 |
| Other Operating Expenses | -116.28 | -100.55 | -34.38 | -2.35 | 14.39 |
| Operating Expenses | 781.84 | 791.21 | 553.23 | 378.8 | 238.92 |
| Operating Income | 1,378 | 909.96 | 638.64 | 408.69 | 456.28 |
| Interest Expense | -629.34 | -779.59 | -500.15 | -422.69 | -165.96 |
| Interest & Investment Income | 930.88 | 250.27 | 101.64 | 38.74 | 5.74 |
| Currency Exchange Gain (Loss) | -786.52 | -392.52 | -93.37 | -249.81 | -379.02 |
| Other Non Operating Income (Expenses) | 239.58 | 1,348 | 258.52 | 224.46 | 510.91 |
| EBT Excluding Unusual Items | 1,133 | 1,336 | 405.28 | -0.62 | 427.95 |
| Gain (Loss) on Sale of Investments | -18.25 | - | - | - | - |
| Legal Settlements | -7.62 | -6.46 | -4.07 | - | - |
| Pretax Income | 1,117 | 1,333 | 406.93 | 0.13 | 427.95 |
| Income Tax Expense | 427.04 | 274.09 | 125.94 | -18.81 | -37.3 |
| Earnings From Continuing Operations | 689.72 | 1,059 | 280.98 | 18.94 | 465.25 |
| Minority Interest in Earnings | -0.14 | -0.41 | -0.41 | - | - |
| Net Income | 689.59 | 1,058 | 280.58 | 18.94 | 465.25 |
| Net Income to Common | 689.59 | 1,058 | 280.58 | 18.94 | 465.25 |
| Net Income Growth | -34.85% | 277.23% | 1381.58% | -95.93% | - |
| Shares Outstanding (Basic) | 264 | 264 | 220 | - | - |
| Shares Outstanding (Diluted) | 264 | 264 | 220 | - | - |
| Shares Change (YoY) | 0.10% | 19.98% | - | - | - |
| EPS (Basic) | 2.61 | 4.01 | 1.28 | - | - |
| EPS (Diluted) | 2.61 | 4.01 | 1.28 | - | - |
| EPS Growth | -34.91% | 214.40% | - | - | - |
| Free Cash Flow | -2,844 | -4,269 | 165.98 | -420.4 | -668.77 |
| Free Cash Flow Per Share | -10.76 | -16.18 | 0.75 | - | - |
| Gross Margin | 17.77% | 17.20% | 13.65% | 10.11% | 11.10% |
| Operating Margin | 11.34% | 9.20% | 7.31% | 5.25% | 7.28% |
| Profit Margin | 5.67% | 10.70% | 3.21% | 0.24% | 7.43% |
| Free Cash Flow Margin | -23.40% | -43.17% | 1.90% | -5.40% | -10.68% |
| EBITDA | 1,545 | 1,004 | 706.15 | 462.44 | 486.66 |
| EBITDA Margin | 12.71% | 10.15% | 8.09% | 5.94% | 7.77% |
| D&A For EBITDA | 166.82 | 94.23 | 67.5 | 53.75 | 30.38 |
| EBIT | 1,378 | 909.96 | 638.64 | 408.69 | 456.28 |
| EBIT Margin | 11.34% | 9.20% | 7.31% | 5.25% | 7.28% |
| Effective Tax Rate | 38.24% | 20.56% | 30.95% | - | - |
| Advertising Expenses | 12 | 12.84 | 4.76 | 6.9 | 4.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.