Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)
Turkey
· Delayed Price · Currency is TRY 3.000
-0.020 (-0.66%)
At close: Dec 5, 2025
IST:EGSER 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 | 3,280 | 2,692 | 3,953 | 4,269 | 1,061 | 624.21 | Upgrade
|
| Revenue Growth (YoY) | -8.07% | -31.91% | -7.40% | 302.19% | 70.05% | 54.79% | Upgrade
|
| Cost of Revenue | 3,159 | 2,687 | 2,988 | 3,137 | 675.67 | 421.09 | Upgrade
|
| Gross Profit | 120.93 | 4.86 | 965.24 | 1,132 | 385.78 | 203.13 | Upgrade
|
| Selling, General & Admin | 577.88 | 597.23 | 783.85 | 526.76 | 120.35 | 79.34 | Upgrade
|
| Research & Development | 54.76 | 42.29 | 38.75 | 20.61 | 6.09 | 4.61 | Upgrade
|
| Other Operating Expenses | -67.99 | -5.87 | 45.39 | 9.28 | -11.75 | -2.2 | Upgrade
|
| Operating Expenses | 564.65 | 633.65 | 867.99 | 556.64 | 114.69 | 81.75 | Upgrade
|
| Operating Income | -443.72 | -628.79 | 97.25 | 574.88 | 271.09 | 121.38 | Upgrade
|
| Interest Expense | -539.83 | -245.53 | -151.17 | -96.18 | -14.06 | -5.79 | Upgrade
|
| Interest & Investment Income | 69.06 | 115.45 | 53.89 | 21.38 | 6.79 | 7.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -154.31 | 14.78 | -28.69 | 28.34 | 76.08 | -21.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 245.3 | -260.59 | -185.45 | -412.11 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -823.5 | -1,005 | -214.17 | 116.3 | 339.9 | 101.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | -28.8 | -15.71 | -14.15 | -2.75 | -1.23 | Upgrade
|
| Legal Settlements | 8.58 | -1.17 | -1.25 | 1.99 | 0.2 | -0.7 | Upgrade
|
| Pretax Income | -813.88 | -1,034 | -230.68 | 104.25 | 337.62 | 99.99 | Upgrade
|
| Income Tax Expense | 144.42 | -143.63 | -74.94 | -117.37 | 74.95 | 3.62 | Upgrade
|
| Net Income | -958.3 | -890 | -155.75 | 221.62 | 262.66 | 96.37 | Upgrade
|
| Net Income to Common | -958.3 | -890 | -155.75 | 221.62 | 262.66 | 96.37 | Upgrade
|
| Net Income Growth | - | - | - | -15.63% | 172.56% | 289.43% | Upgrade
|
| Shares Outstanding (Basic) | 720 | 720 | 720 | 285 | 285 | 285 | Upgrade
|
| Shares Outstanding (Diluted) | 720 | 720 | 720 | 285 | 285 | 285 | Upgrade
|
| Shares Change (YoY) | -27.27% | - | 152.63% | - | - | - | Upgrade
|
| EPS (Basic) | -1.33 | -1.24 | -0.22 | 0.78 | 0.92 | 0.34 | Upgrade
|
| EPS (Diluted) | -1.33 | -1.24 | -0.22 | 0.78 | 0.92 | 0.34 | Upgrade
|
| EPS Growth | - | - | - | -15.63% | 172.56% | 289.43% | Upgrade
|
| Free Cash Flow | -144.84 | -660.26 | -542.18 | -326.94 | 181.88 | 86.6 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.92 | -0.75 | -1.15 | 0.64 | 0.30 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.595 | 0.234 | Upgrade
|
| Dividend Growth | - | - | - | - | 153.82% | - | Upgrade
|
| Gross Margin | 3.69% | 0.18% | 24.42% | 26.51% | 36.34% | 32.54% | Upgrade
|
| Operating Margin | -13.53% | -23.36% | 2.46% | 13.47% | 25.54% | 19.45% | Upgrade
|
| Profit Margin | -29.22% | -33.06% | -3.94% | 5.19% | 24.75% | 15.44% | Upgrade
|
| Free Cash Flow Margin | -4.42% | -24.53% | -13.71% | -7.66% | 17.14% | 13.87% | Upgrade
|
| EBITDA | -254.6 | -448.15 | 323.35 | 728.71 | 293.63 | 139.46 | Upgrade
|
| EBITDA Margin | -7.76% | -16.65% | 8.18% | 17.07% | 27.66% | 22.34% | Upgrade
|
| D&A For EBITDA | 189.12 | 180.64 | 226.1 | 153.83 | 22.54 | 18.08 | Upgrade
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| EBIT | -443.72 | -628.79 | 97.25 | 574.88 | 271.09 | 121.38 | Upgrade
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| EBIT Margin | -13.53% | -23.36% | 2.46% | 13.47% | 25.54% | 19.45% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 22.20% | 3.62% | Upgrade
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| Advertising Expenses | - | 7.54 | 13.19 | 13.8 | 3.53 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.