Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)
102.50
+5.50 (5.67%)
At close: Dec 4, 2025
IST:EKIZ 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 | 289.71 | 267.4 | 333.21 | 234.47 | 62.34 | 44.13 | Upgrade
|
| Revenue Growth (YoY) | -22.74% | -19.75% | 42.11% | 276.10% | 41.28% | -23.87% | Upgrade
|
| Cost of Revenue | 282.03 | 260.11 | 325.23 | 230.1 | 61.36 | 43.51 | Upgrade
|
| Gross Profit | 7.69 | 7.29 | 7.99 | 4.37 | 0.98 | 0.62 | Upgrade
|
| Selling, General & Admin | 11.95 | 9.17 | 8.38 | 6.21 | 1.78 | 1.58 | Upgrade
|
| Other Operating Expenses | 4.86 | 2.94 | -67.68 | 2.62 | 0.25 | -0.31 | Upgrade
|
| Operating Expenses | 16.8 | 12.12 | -59.3 | 8.83 | 2.04 | 1.27 | Upgrade
|
| Operating Income | -9.12 | -4.83 | 67.28 | -4.46 | -1.05 | -0.66 | Upgrade
|
| Interest Expense | -92.89 | -0.27 | -9.54 | -8.04 | -4.42 | -3.75 | Upgrade
|
| Interest & Investment Income | - | 99.22 | 30.84 | 88.16 | 32.08 | 8.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.03 | 0.13 | -17.53 | -11.09 | -3.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 61.32 | 44.22 | -121.7 | 1.52 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -40.57 | 138.37 | -32.99 | 59.65 | 15.52 | 0.49 | Upgrade
|
| Legal Settlements | - | - | -0.08 | -0.35 | - | -0.04 | Upgrade
|
| Other Unusual Items | 0.13 | 0.13 | 0.41 | 0.37 | -1.41 | -0.26 | Upgrade
|
| Pretax Income | -40.45 | 138.49 | -32.66 | 59.67 | 14.11 | 0.2 | Upgrade
|
| Income Tax Expense | -12.54 | -1.41 | -1.48 | 0.1 | - | - | Upgrade
|
| Net Income | -27.91 | 139.9 | -31.18 | 59.57 | 14.11 | 0.2 | Upgrade
|
| Net Income to Common | -27.91 | 139.9 | -31.18 | 59.57 | 14.11 | 0.2 | Upgrade
|
| Net Income Growth | - | - | - | 322.17% | 7093.08% | -93.68% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 1.21% | - | - | 29.35% | - | - | Upgrade
|
| EPS (Basic) | -2.97 | 15.07 | -3.36 | 6.42 | 1.97 | 0.03 | Upgrade
|
| EPS (Diluted) | -2.97 | 15.07 | -3.36 | 6.42 | 1.97 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | 226.37% | 7093.13% | -93.68% | Upgrade
|
| Free Cash Flow | -328.64 | -0 | 47.48 | -7.13 | 3.08 | -2.3 | Upgrade
|
| Free Cash Flow Per Share | -34.98 | - | 5.11 | -0.77 | 0.43 | -0.32 | Upgrade
|
| Gross Margin | 2.65% | 2.73% | 2.40% | 1.86% | 1.57% | 1.39% | Upgrade
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| Operating Margin | -3.15% | -1.81% | 20.19% | -1.90% | -1.69% | -1.49% | Upgrade
|
| Profit Margin | -9.63% | 52.32% | -9.36% | 25.41% | 22.63% | 0.45% | Upgrade
|
| Free Cash Flow Margin | -113.44% | -0.00% | 14.25% | -3.04% | 4.94% | -5.20% | Upgrade
|
| EBITDA | -9.1 | -4.81 | 67.47 | -4.33 | -1.04 | -0.42 | Upgrade
|
| EBITDA Margin | -3.14% | -1.80% | 20.25% | -1.85% | -1.67% | -0.96% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.19 | 0.13 | 0.02 | 0.23 | Upgrade
|
| EBIT | -9.12 | -4.83 | 67.28 | -4.46 | -1.05 | -0.66 | Upgrade
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| EBIT Margin | -3.15% | -1.81% | 20.19% | -1.90% | -1.69% | -1.49% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.16% | - | - | Upgrade
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| Advertising Expenses | - | 0.03 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.