Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST:EPLAS)
6.11
+0.04 (0.66%)
Apr 29, 2026, 11:29 AM GMT+3
IST:EPLAS 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 | 2,246 | 2,032 | 2,147 | 1,482 | 431.02 | Upgrade
|
| Revenue Growth (YoY) | 10.53% | -5.36% | 44.90% | 243.79% | 60.63% | Upgrade
|
| Cost of Revenue | 1,904 | 1,932 | 1,755 | 1,283 | 332.9 | Upgrade
|
| Gross Profit | 342.57 | 99.96 | 392.57 | 199.29 | 98.12 | Upgrade
|
| Selling, General & Admin | 462.26 | 421.99 | 310.2 | 178.95 | 50.8 | Upgrade
|
| Research & Development | 0.6 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 25.9 | -5.07 | 29.97 | 3.33 | 15.72 | Upgrade
|
| Operating Expenses | 488.75 | 416.91 | 340.17 | 182.28 | 66.53 | Upgrade
|
| Operating Income | -146.19 | -316.96 | 52.39 | 17.01 | 31.59 | Upgrade
|
| Interest Expense | -63.55 | -47.61 | -37.95 | -56.87 | -19.97 | Upgrade
|
| Interest & Investment Income | 185.1 | 151.4 | 76.88 | 57.44 | 19.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.35 | 6.96 | 18.22 | 11.12 | 1.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -173.89 | -190.05 | -74.5 | 49.88 | -15.46 | Upgrade
|
| EBT Excluding Unusual Items | -191.17 | -396.26 | 35.04 | 78.59 | 16.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.27 | -40.01 | -24.37 | -9.19 | -0.08 | Upgrade
|
| Legal Settlements | -0.59 | -0.9 | 19.2 | 61.75 | -56.8 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.02 | Upgrade
|
| Pretax Income | -200.03 | -437.17 | 29.87 | 131.16 | -40.08 | Upgrade
|
| Income Tax Expense | -9.02 | 37.28 | -74.01 | 100.13 | 0.46 | Upgrade
|
| Earnings From Continuing Operations | -191.01 | -474.45 | 103.88 | 31.03 | -40.55 | Upgrade
|
| Minority Interest in Earnings | -1.87 | 18.43 | 0.21 | -6.84 | -1.2 | Upgrade
|
| Net Income | -192.88 | -456.02 | 104.09 | 24.18 | -41.75 | Upgrade
|
| Net Income to Common | -192.88 | -456.02 | 104.09 | 24.18 | -41.75 | Upgrade
|
| Net Income Growth | - | - | 330.44% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 191 | 191 | 191 | 175 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 191 | 191 | 175 | 137 | Upgrade
|
| Shares Change (YoY) | - | - | 9.01% | 27.63% | - | Upgrade
|
| EPS (Basic) | -1.01 | -2.39 | 0.55 | 0.14 | -0.30 | Upgrade
|
| EPS (Diluted) | -1.01 | -2.39 | 0.55 | 0.14 | -0.30 | Upgrade
|
| EPS Growth | - | - | 294.88% | - | - | Upgrade
|
| Free Cash Flow | -254.16 | 18.52 | -270.68 | -187.72 | -54.78 | Upgrade
|
| Free Cash Flow Per Share | -1.33 | 0.10 | -1.42 | -1.07 | -0.40 | Upgrade
|
| Gross Margin | 15.25% | 4.92% | 18.28% | 13.45% | 22.77% | Upgrade
|
| Operating Margin | -6.51% | -15.60% | 2.44% | 1.15% | 7.33% | Upgrade
|
| Profit Margin | -8.59% | -22.44% | 4.85% | 1.63% | -9.69% | Upgrade
|
| Free Cash Flow Margin | -11.31% | 0.91% | -12.61% | -12.67% | -12.71% | Upgrade
|
| EBITDA | -47.35 | -206 | 98.39 | 47.48 | 37.28 | Upgrade
|
| EBITDA Margin | -2.11% | -10.14% | 4.58% | 3.20% | 8.65% | Upgrade
|
| D&A For EBITDA | 98.83 | 110.96 | 46 | 30.47 | 5.69 | Upgrade
|
| EBIT | -146.19 | -316.96 | 52.39 | 17.01 | 31.59 | Upgrade
|
| EBIT Margin | -6.51% | -15.60% | 2.44% | 1.15% | 7.33% | Upgrade
|
| Effective Tax Rate | - | - | - | 76.34% | - | Upgrade
|
| Advertising Expenses | 2.08 | 4.37 | 13.71 | 16.4 | 2.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.