Ege Endüstri ve Ticaret A.S. (IST:EGEEN)
Turkey
· Delayed Price · Currency is TRY 7,125.00
+55.00 (0.78%)
Dec 5, 2025, 6:09 PM GMT+3
IST:EGEEN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,810 | 4,704 | 5,644 | 4,297 | 1,049 | 509.91 | Upgrade
|
| Revenue Growth (YoY) | -36.57% | -16.65% | 31.35% | 309.42% | 105.81% | -25.50% | Upgrade
|
| Cost of Revenue | 3,124 | 3,435 | 3,918 | 3,001 | 624.67 | 297.59 | Upgrade
|
| Gross Profit | 686.73 | 1,269 | 1,726 | 1,296 | 424.8 | 212.33 | Upgrade
|
| Selling, General & Admin | 458.84 | 427.04 | 428.26 | 260.49 | 58.38 | 33.47 | Upgrade
|
| Research & Development | 57.8 | 36.25 | 24.83 | 12.3 | 5.57 | 4.98 | Upgrade
|
| Other Operating Expenses | -6 | -40.15 | 11.08 | 12.73 | 2.7 | 1.69 | Upgrade
|
| Operating Expenses | 510.64 | 423.13 | 464.17 | 285.52 | 66.64 | 40.14 | Upgrade
|
| Operating Income | 176.09 | 846.25 | 1,262 | 1,011 | 358.16 | 172.18 | Upgrade
|
| Interest Expense | -111.61 | -125.06 | -179.75 | -56.36 | -1.78 | -3.97 | Upgrade
|
| Interest & Investment Income | 285.35 | 368.8 | 801.55 | 116.81 | 10.03 | 17.01 | Upgrade
|
| Earnings From Equity Investments | -27.77 | 68.17 | 139.64 | 88.41 | 65.48 | 23.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 63.86 | 108.8 | -123.6 | 298.91 | 257.54 | 84.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -380.62 | -271.82 | -589.52 | -651.76 | -0.51 | 1.62 | Upgrade
|
| EBT Excluding Unusual Items | 5.31 | 995.14 | 1,310 | 806.62 | 688.92 | 294.65 | Upgrade
|
| Legal Settlements | -1.85 | -1.85 | -2.16 | -2.8 | -1.03 | -0.85 | Upgrade
|
| Pretax Income | 3.46 | 993.29 | 1,308 | 803.82 | 687.89 | 293.8 | Upgrade
|
| Income Tax Expense | -76.07 | 140.27 | 302.44 | 177.8 | 84.36 | 30.1 | Upgrade
|
| Net Income | 79.53 | 853.03 | 1,005 | 626.02 | 603.53 | 263.7 | Upgrade
|
| Net Income to Common | 79.53 | 853.03 | 1,005 | 626.02 | 603.53 | 263.7 | Upgrade
|
| Net Income Growth | -93.17% | -15.14% | 60.58% | 3.73% | 128.87% | 2.32% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 25.25 | 270.80 | 319.12 | 198.74 | 191.60 | 83.71 | Upgrade
|
| EPS (Diluted) | 25.25 | 270.80 | 319.12 | 198.74 | 191.60 | 83.71 | Upgrade
|
| EPS Growth | -93.17% | -15.14% | 60.58% | 3.73% | 128.87% | 2.32% | Upgrade
|
| Free Cash Flow | 1,299 | 85.98 | 314.12 | 949.07 | 87.26 | 135.22 | Upgrade
|
| Free Cash Flow Per Share | 412.26 | 27.30 | 99.72 | 301.29 | 27.70 | 42.93 | Upgrade
|
| Dividend Per Share | 53.000 | 53.000 | 103.000 | 69.000 | 72.000 | - | Upgrade
|
| Dividend Growth | -48.54% | -48.54% | 49.28% | -4.17% | - | - | Upgrade
|
| Gross Margin | 18.02% | 26.98% | 30.58% | 30.17% | 40.48% | 41.64% | Upgrade
|
| Operating Margin | 4.62% | 17.99% | 22.35% | 23.52% | 34.13% | 33.77% | Upgrade
|
| Profit Margin | 2.09% | 18.13% | 17.81% | 14.57% | 57.51% | 51.71% | Upgrade
|
| Free Cash Flow Margin | 34.08% | 1.83% | 5.57% | 22.09% | 8.31% | 26.52% | Upgrade
|
| EBITDA | 437.99 | 983.5 | 1,375 | 1,087 | 371.69 | 183.91 | Upgrade
|
| EBITDA Margin | 11.49% | 20.91% | 24.36% | 25.31% | 35.42% | 36.07% | Upgrade
|
| D&A For EBITDA | 261.9 | 137.25 | 113 | 76.72 | 13.53 | 11.72 | Upgrade
|
| EBIT | 176.09 | 846.25 | 1,262 | 1,011 | 358.16 | 172.18 | Upgrade
|
| EBIT Margin | 4.62% | 17.99% | 22.35% | 23.52% | 34.13% | 33.77% | Upgrade
|
| Effective Tax Rate | - | 14.12% | 23.13% | 22.12% | 12.26% | 10.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.