Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
25.10
-0.14 (-0.55%)
Last updated: Mar 9, 2026, 3:39 PM GMT+3
IST:EGPRO 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 | 12,382 | 10,633 | 13,458 | 9,435 | 2,626 | Upgrade
|
| Revenue Growth (YoY) | 16.45% | -20.99% | 42.64% | 259.22% | 98.48% | Upgrade
|
| Cost of Revenue | 7,906 | 7,048 | 8,355 | 6,923 | 1,906 | Upgrade
|
| Gross Profit | 4,476 | 3,586 | 5,103 | 2,512 | 720.14 | Upgrade
|
| Selling, General & Admin | 2,260 | 1,783 | 1,998 | 1,207 | 299.14 | Upgrade
|
| Research & Development | 34.54 | 29.64 | 20.73 | 12.33 | 3.51 | Upgrade
|
| Other Operating Expenses | 158.69 | -39.01 | 8.11 | -18.92 | -20.11 | Upgrade
|
| Operating Expenses | 2,454 | 1,774 | 2,026 | 1,201 | 282.54 | Upgrade
|
| Operating Income | 2,022 | 1,811 | 3,077 | 1,311 | 437.59 | Upgrade
|
| Interest Expense | -304.03 | -216.17 | -60.82 | -65.68 | -29.91 | Upgrade
|
| Interest & Investment Income | 258.06 | 164.41 | 245.34 | 97.88 | 33.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -70.42 | -101.61 | -283.84 | -159.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -457.54 | -441.56 | -1,572 | -249.76 | 90.47 | Upgrade
|
| EBT Excluding Unusual Items | 1,519 | 1,248 | 1,588 | 809.32 | 372.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.03 | -7.1 | -3.54 | -53.59 | - | Upgrade
|
| Pretax Income | 1,510 | 1,241 | 1,584 | 755.73 | 372.39 | Upgrade
|
| Income Tax Expense | 385.07 | 355.49 | 856.36 | 490.84 | 84.89 | Upgrade
|
| Earnings From Continuing Operations | 1,125 | 885.14 | 727.89 | 264.89 | 287.5 | Upgrade
|
| Net Income to Company | 1,125 | 885.14 | 727.89 | 264.89 | 287.5 | Upgrade
|
| Net Income | 1,125 | 885.14 | 727.89 | 264.89 | 287.5 | Upgrade
|
| Net Income to Common | 1,125 | 885.14 | 727.89 | 264.89 | 287.5 | Upgrade
|
| Net Income Growth | 27.06% | 21.60% | 174.79% | -7.86% | 88.48% | Upgrade
|
| Shares Outstanding (Basic) | - | 545 | 545 | 545 | 545 | Upgrade
|
| Shares Outstanding (Diluted) | - | 545 | 545 | 545 | 545 | Upgrade
|
| EPS (Basic) | - | 1.62 | 1.34 | 0.49 | 0.53 | Upgrade
|
| EPS (Diluted) | - | 1.62 | 1.34 | 0.49 | 0.53 | Upgrade
|
| EPS Growth | - | 21.60% | 174.79% | -7.86% | 88.48% | Upgrade
|
| Free Cash Flow | 862.63 | 962.48 | 1,163 | 114.57 | 94.62 | Upgrade
|
| Free Cash Flow Per Share | - | 1.77 | 2.13 | 0.21 | 0.17 | Upgrade
|
| Dividend Per Share | - | 1.000 | 1.452 | 0.660 | - | Upgrade
|
| Dividend Growth | - | -31.11% | 119.82% | - | - | Upgrade
|
| Gross Margin | 36.15% | 33.72% | 37.92% | 26.62% | 27.42% | Upgrade
|
| Operating Margin | 16.33% | 17.04% | 22.86% | 13.89% | 16.66% | Upgrade
|
| Profit Margin | 9.08% | 8.32% | 5.41% | 2.81% | 10.95% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 9.05% | 8.64% | 1.21% | 3.60% | Upgrade
|
| EBITDA | 2,668 | 2,207 | 3,457 | 1,523 | 474.97 | Upgrade
|
| EBITDA Margin | 21.54% | 20.76% | 25.69% | 16.15% | 18.08% | Upgrade
|
| D&A For EBITDA | 645.37 | 395.83 | 380.73 | 212.75 | 37.37 | Upgrade
|
| EBIT | 2,022 | 1,811 | 3,077 | 1,311 | 437.59 | Upgrade
|
| EBIT Margin | 16.33% | 17.04% | 22.86% | 13.89% | 16.66% | Upgrade
|
| Effective Tax Rate | 25.51% | 28.65% | 54.05% | 64.95% | 22.80% | Upgrade
|
| Advertising Expenses | - | 89.1 | 112.2 | 47.31 | 19.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.