Ege Gübre Sanayii A.S. (IST:EGGUB)
Turkey
· Delayed Price · Currency is TRY 123.30
-0.70 (-0.56%)
Last updated: Apr 28, 2026, 5:59 PM GMT+3
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 | 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 | 3,597 | 3,295 | 3,272 | 2,433 | 829.47 | Upgrade
|
| Revenue Growth (YoY) | 9.16% | 0.70% | 34.47% | 193.37% | 12.81% | Upgrade
|
| Cost of Revenue | 1,668 | 1,893 | 2,169 | 1,662 | 529.68 | Upgrade
|
| Gross Profit | 1,929 | 1,402 | 1,103 | 771.32 | 299.79 | Upgrade
|
| Selling, General & Admin | 765.07 | 737.54 | 558.29 | 309.37 | 70.51 | Upgrade
|
| Other Operating Expenses | 9.29 | -19.9 | -16.54 | -48.09 | -5.7 | Upgrade
|
| Operating Expenses | 774.36 | 717.64 | 541.75 | 261.27 | 64.8 | Upgrade
|
| Operating Income | 1,155 | 684.47 | 561.07 | 510.04 | 234.99 | Upgrade
|
| Interest Expense | -39.12 | -59.28 | -75.48 | -39.7 | -20.76 | Upgrade
|
| Interest & Investment Income | 100.23 | 128.47 | 164.65 | 11.06 | 12.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 293.33 | 176.64 | 103.74 | -107.96 | -32.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -358.46 | -310.29 | -162.74 | 302.1 | -2.71 | Upgrade
|
| EBT Excluding Unusual Items | 1,151 | 620.01 | 591.24 | 675.55 | 191.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.63 | -0.54 | -88.45 | -50.84 | -36.9 | Upgrade
|
| Legal Settlements | -24.71 | - | - | - | - | Upgrade
|
| Pretax Income | 1,095 | 619.47 | 520.4 | 624.71 | 160.63 | Upgrade
|
| Income Tax Expense | 379.38 | 287.62 | -14.08 | -376.33 | 42.65 | Upgrade
|
| Net Income | 715.39 | 331.85 | 534.48 | 1,001 | 117.97 | Upgrade
|
| Net Income to Common | 715.39 | 331.85 | 534.48 | 1,001 | 117.97 | Upgrade
|
| Net Income Growth | 115.58% | -37.91% | -46.61% | 748.53% | 15.43% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 102 | 50 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 102 | 50 | 100 | Upgrade
|
| Shares Change (YoY) | - | -2.01% | 102.17% | -49.52% | - | Upgrade
|
| EPS (Basic) | 7.15 | 3.32 | 5.24 | 19.83 | 1.18 | Upgrade
|
| EPS (Diluted) | 7.15 | 3.32 | 5.24 | 19.83 | 1.18 | Upgrade
|
| EPS Growth | 115.58% | -36.64% | -73.59% | 1580.95% | 15.43% | Upgrade
|
| Free Cash Flow | 342.87 | -445.2 | 759.72 | 303.07 | 141.87 | Upgrade
|
| Free Cash Flow Per Share | 3.43 | -4.45 | 7.44 | 6.00 | 1.42 | Upgrade
|
| Dividend Per Share | - | 1.800 | 1.200 | 0.600 | 0.300 | Upgrade
|
| Dividend Growth | - | 50.00% | 100.00% | 100.00% | 20.00% | Upgrade
|
| Gross Margin | 53.63% | 42.55% | 33.70% | 31.70% | 36.14% | Upgrade
|
| Operating Margin | 32.10% | 20.77% | 17.15% | 20.96% | 28.33% | Upgrade
|
| Profit Margin | 19.89% | 10.07% | 16.33% | 41.14% | 14.22% | Upgrade
|
| Free Cash Flow Margin | 9.53% | -13.51% | 23.22% | 12.45% | 17.10% | Upgrade
|
| EBITDA | 1,531 | 1,072 | 851.15 | 701.5 | 259.66 | Upgrade
|
| EBITDA Margin | 42.57% | 32.53% | 26.01% | 28.83% | 31.30% | Upgrade
|
| D&A For EBITDA | 376.56 | 387.38 | 290.08 | 191.45 | 24.67 | Upgrade
|
| EBIT | 1,155 | 684.47 | 561.07 | 510.04 | 234.99 | Upgrade
|
| EBIT Margin | 32.10% | 20.77% | 17.15% | 20.96% | 28.33% | Upgrade
|
| Effective Tax Rate | 34.65% | 46.43% | - | - | 26.55% | Upgrade
|
| Advertising Expenses | 12.62 | 5.81 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.