Ege Gübre Sanayii A.S. (IST:EGGUB)
Turkey
· Delayed Price · Currency is TRY 96.90
+1.00 (1.04%)
At close: Dec 5, 2025
Ege Gübre Sanayii A.S. 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 | 2,658 | 2,518 | 3,272 | 2,433 | 829.47 | 735.3 | Upgrade
|
| Revenue Growth (YoY) | -22.56% | -23.07% | 34.47% | 193.37% | 12.81% | 28.95% | Upgrade
|
| Cost of Revenue | 1,535 | 1,446 | 2,169 | 1,662 | 529.68 | 526.28 | Upgrade
|
| Gross Profit | 1,123 | 1,071 | 1,103 | 771.32 | 299.79 | 209.02 | Upgrade
|
| Selling, General & Admin | 578.2 | 563.47 | 558.29 | 309.37 | 70.51 | 69.21 | Upgrade
|
| Other Operating Expenses | 11.11 | -10 | -16.54 | -48.09 | -5.7 | -2.58 | Upgrade
|
| Operating Expenses | 589.31 | 553.47 | 541.75 | 261.27 | 64.8 | 66.63 | Upgrade
|
| Operating Income | 533.68 | 517.72 | 561.07 | 510.04 | 234.99 | 142.39 | Upgrade
|
| Interest Expense | -100.3 | -45.29 | -75.48 | -39.7 | -20.76 | -20.59 | Upgrade
|
| Interest & Investment Income | 140.12 | 132.38 | 164.65 | 11.06 | 12.62 | 14.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 147.67 | 117.12 | 103.74 | -107.96 | -32.76 | -4.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 197.06 | -237.06 | -162.74 | 302.1 | -2.71 | -2.4 | Upgrade
|
| EBT Excluding Unusual Items | 918.23 | 484.87 | 591.24 | 675.55 | 191.38 | 129.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.3 | -11.61 | -88.45 | -50.84 | -36.9 | -18.03 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.2 | Upgrade
|
| Pretax Income | 901.93 | 473.26 | 520.4 | 624.71 | 160.63 | 112.08 | Upgrade
|
| Income Tax Expense | 455.53 | 219.74 | -14.08 | -376.33 | 42.65 | 9.87 | Upgrade
|
| Net Income | 446.4 | 253.53 | 534.48 | 1,001 | 117.97 | 102.2 | Upgrade
|
| Net Income to Common | 446.4 | 253.53 | 534.48 | 1,001 | 117.97 | 102.2 | Upgrade
|
| Net Income Growth | -48.21% | -52.57% | -46.61% | 748.53% | 15.43% | 125.56% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 102 | 50 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 102 | 50 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | -2.01% | -2.01% | 102.17% | -49.52% | - | - | Upgrade
|
| EPS (Basic) | 4.46 | 2.54 | 5.24 | 19.83 | 1.18 | 1.02 | Upgrade
|
| EPS (Diluted) | 4.46 | 2.54 | 5.24 | 19.83 | 1.18 | 1.02 | Upgrade
|
| EPS Growth | -47.15% | -51.59% | -73.59% | 1580.95% | 15.43% | 125.56% | Upgrade
|
| Free Cash Flow | 374.61 | -345.42 | 759.72 | 303.07 | 141.87 | 64.14 | Upgrade
|
| Free Cash Flow Per Share | 3.75 | -3.45 | 7.44 | 6.00 | 1.42 | 0.64 | Upgrade
|
| Dividend Per Share | 1.800 | 1.800 | 1.200 | 0.600 | 0.300 | 0.250 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | 100.00% | 100.00% | 20.00% | - | Upgrade
|
| Gross Margin | 42.24% | 42.55% | 33.70% | 31.70% | 36.14% | 28.43% | Upgrade
|
| Operating Margin | 20.08% | 20.57% | 17.15% | 20.96% | 28.33% | 19.36% | Upgrade
|
| Profit Margin | 16.79% | 10.07% | 16.33% | 41.14% | 14.22% | 13.90% | Upgrade
|
| Free Cash Flow Margin | 14.09% | -13.72% | 23.22% | 12.45% | 17.10% | 8.72% | Upgrade
|
| EBITDA | 790.84 | 813.67 | 851.15 | 701.5 | 259.66 | 161.22 | Upgrade
|
| EBITDA Margin | 29.75% | 32.32% | 26.01% | 28.83% | 31.30% | 21.93% | Upgrade
|
| D&A For EBITDA | 257.16 | 295.95 | 290.08 | 191.45 | 24.67 | 18.83 | Upgrade
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| EBIT | 533.68 | 517.72 | 561.07 | 510.04 | 234.99 | 142.39 | Upgrade
|
| EBIT Margin | 20.08% | 20.57% | 17.15% | 20.96% | 28.33% | 19.36% | Upgrade
|
| Effective Tax Rate | 50.51% | 46.43% | - | - | 26.55% | 8.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.