Cagdas Cam Sanayi ve Ticaret A.S. (IST:CGCAM)
Turkey
· Delayed Price · Currency is TRY 42.28
-1.36 (-3.12%)
At close: Apr 28, 2026
IST:CGCAM 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 | 2,455 | 2,874 | 2,317 | 2,326 | 1,160 |
| Revenue Growth (YoY) | -14.57% | 24.01% | -0.39% | 100.60% | - |
| Cost of Revenue | 1,724 | 2,095 | 1,782 | 1,696 | 865 |
| Gross Profit | 731.04 | 778.44 | 535.18 | 630.41 | 294.63 |
| Selling, General & Admin | 316.42 | 328.49 | 148.1 | 112.85 | 84.36 |
| Other Operating Expenses | 9.06 | -8.6 | -1.33 | -23.43 | -76.94 |
| Operating Expenses | 325.48 | 319.89 | 146.77 | 89.42 | 7.42 |
| Operating Income | 405.56 | 458.55 | 388.41 | 540.98 | 287.21 |
| Interest Expense | -19.28 | -21.32 | -41.58 | -70.46 | -7.72 |
| Interest & Investment Income | 318.99 | 86.45 | 127.55 | 23.86 | 17.58 |
| Currency Exchange Gain (Loss) | -0.68 | -18.88 | 73.28 | - | - |
| Other Non Operating Income (Expenses) | -163.93 | -155.51 | -131.48 | 71.96 | 12.98 |
| EBT Excluding Unusual Items | 540.66 | 349.29 | 416.17 | 566.34 | 310.06 |
| Gain (Loss) on Sale of Investments | -0.45 | -6.26 | -9.79 | -0.19 | -0.57 |
| Pretax Income | 540.21 | 343.04 | 406.38 | 566.14 | 309.49 |
| Income Tax Expense | 84.71 | 80.05 | 61.78 | 4.1 | 58.66 |
| Net Income | 455.5 | 262.99 | 344.6 | 562.04 | 250.83 |
| Net Income to Common | 455.5 | 262.99 | 344.6 | 562.04 | 250.83 |
| Net Income Growth | 73.20% | -23.68% | -38.69% | 124.07% | - |
| Shares Outstanding (Basic) | 168 | 168 | 137 | 4 | 4 |
| Shares Outstanding (Diluted) | 168 | 168 | 137 | 4 | 4 |
| Shares Change (YoY) | - | 22.63% | 2944.45% | - | - |
| EPS (Basic) | 2.71 | 1.57 | 2.52 | 124.90 | 55.74 |
| EPS (Diluted) | 2.71 | 1.57 | 2.52 | 124.90 | 55.74 |
| EPS Growth | 73.20% | -37.77% | -97.99% | 124.07% | - |
| Free Cash Flow | 106.96 | 47.98 | 172.28 | 339.22 | -66.15 |
| Free Cash Flow Per Share | 0.64 | 0.29 | 1.26 | 75.38 | -14.70 |
| Gross Margin | 29.78% | 27.09% | 23.10% | 27.10% | 25.41% |
| Operating Margin | 16.52% | 15.96% | 16.76% | 23.26% | 24.77% |
| Profit Margin | 18.55% | 9.15% | 14.87% | 24.16% | 21.63% |
| Free Cash Flow Margin | 4.36% | 1.67% | 7.43% | 14.58% | -5.71% |
| EBITDA | 512.08 | 535.17 | 439.22 | 581.7 | 312.58 |
| EBITDA Margin | 20.86% | 18.62% | 18.95% | 25.01% | 26.96% |
| D&A For EBITDA | 106.52 | 76.62 | 50.81 | 40.72 | 25.37 |
| EBIT | 405.56 | 458.55 | 388.41 | 540.98 | 287.21 |
| EBIT Margin | 16.52% | 15.96% | 16.76% | 23.26% | 24.77% |
| Effective Tax Rate | 15.68% | 23.34% | 15.20% | 0.73% | 18.95% |
Source: S&P Capital IQ. Standard template. Financial Sources.