Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)
Turkey
· Delayed Price · Currency is TRY 3.000
-0.070 (-2.28%)
At close: Apr 28, 2026
IST:EGSER 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 | 4,516 | 3,523 | 3,953 | 4,269 | 1,061 | Upgrade
|
| Revenue Growth (YoY) | 28.17% | -10.88% | -7.40% | 302.19% | 70.05% | Upgrade
|
| Cost of Revenue | 4,189 | 3,517 | 2,988 | 3,137 | 675.67 | Upgrade
|
| Gross Profit | 326.18 | 6.36 | 965.24 | 1,132 | 385.78 | Upgrade
|
| Selling, General & Admin | 769.49 | 781.72 | 783.85 | 526.76 | 120.35 | Upgrade
|
| Research & Development | 73.01 | 55.36 | 38.75 | 20.61 | 6.09 | Upgrade
|
| Other Operating Expenses | -51.23 | 0.22 | 45.39 | 9.28 | -11.75 | Upgrade
|
| Operating Expenses | 791.28 | 837.3 | 867.99 | 556.64 | 114.69 | Upgrade
|
| Operating Income | -465.1 | -830.94 | 97.25 | 574.88 | 271.09 | Upgrade
|
| Interest Expense | -733.81 | -321.38 | -151.17 | -96.18 | -14.06 | Upgrade
|
| Interest & Investment Income | 130.06 | 151.12 | 53.89 | 21.38 | 6.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -150.76 | 27.24 | -28.69 | 28.34 | 76.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 149.77 | -341.09 | -185.45 | -412.11 | - | Upgrade
|
| EBT Excluding Unusual Items | -1,070 | -1,315 | -214.17 | 116.3 | 339.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.51 | -37.7 | -15.71 | -14.15 | -2.75 | Upgrade
|
| Legal Settlements | -2.48 | -1.54 | -1.25 | 1.99 | 0.2 | Upgrade
|
| Pretax Income | -1,065 | -1,353 | -230.68 | 104.25 | 337.62 | Upgrade
|
| Income Tax Expense | 102.71 | -188 | -74.94 | -117.37 | 74.95 | Upgrade
|
| Net Income | -1,167 | -1,165 | -155.75 | 221.62 | 262.66 | Upgrade
|
| Net Income to Common | -1,167 | -1,165 | -155.75 | 221.62 | 262.66 | Upgrade
|
| Net Income Growth | - | - | - | -15.63% | 172.56% | Upgrade
|
| Shares Outstanding (Basic) | 720 | 720 | 720 | 285 | 285 | Upgrade
|
| Shares Outstanding (Diluted) | 720 | 720 | 720 | 285 | 285 | Upgrade
|
| Shares Change (YoY) | - | - | 152.63% | - | - | Upgrade
|
| EPS (Basic) | -1.62 | -1.62 | -0.22 | 0.78 | 0.92 | Upgrade
|
| EPS (Diluted) | -1.62 | -1.62 | -0.22 | 0.78 | 0.92 | Upgrade
|
| EPS Growth | - | - | - | -15.63% | 172.56% | Upgrade
|
| Free Cash Flow | -549.18 | -864.23 | -542.18 | -326.94 | 181.88 | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -1.20 | -0.75 | -1.15 | 0.64 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.595 | Upgrade
|
| Dividend Growth | - | - | - | - | 153.82% | Upgrade
|
| Gross Margin | 7.22% | 0.18% | 24.42% | 26.51% | 36.34% | Upgrade
|
| Operating Margin | -10.30% | -23.59% | 2.46% | 13.47% | 25.54% | Upgrade
|
| Profit Margin | -25.85% | -33.06% | -3.94% | 5.19% | 24.75% | Upgrade
|
| Free Cash Flow Margin | -12.16% | -24.53% | -13.71% | -7.66% | 17.14% | Upgrade
|
| EBITDA | -215.16 | -594.49 | 323.35 | 728.71 | 293.63 | Upgrade
|
| EBITDA Margin | -4.76% | -16.87% | 8.18% | 17.07% | 27.66% | Upgrade
|
| D&A For EBITDA | 249.93 | 236.45 | 226.1 | 153.83 | 22.54 | Upgrade
|
| EBIT | -465.1 | -830.94 | 97.25 | 574.88 | 271.09 | Upgrade
|
| EBIT Margin | -10.30% | -23.58% | 2.46% | 13.47% | 25.54% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 22.20% | Upgrade
|
| Advertising Expenses | 21 | 9.87 | 13.19 | 13.8 | 3.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.