Ersu Meyve ve Gida Sanayii A.S. (IST:ERSU)
18.12
+0.07 (0.39%)
At close: Dec 4, 2025
IST:ERSU 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 | 128.12 | 120.35 | 117 | 122.92 | 24.87 | 17.06 | Upgrade
|
| Revenue Growth (YoY) | -22.96% | 2.87% | -4.82% | 394.19% | 45.75% | 69.44% | Upgrade
|
| Cost of Revenue | 129.82 | 106.2 | 107.27 | 121.57 | 23.89 | 15.42 | Upgrade
|
| Gross Profit | -1.7 | 14.15 | 9.73 | 1.34 | 0.98 | 1.65 | Upgrade
|
| Selling, General & Admin | 21.35 | 25.91 | 17.54 | 9.32 | 2.94 | 1.42 | Upgrade
|
| Other Operating Expenses | 2.45 | -7.03 | 0.22 | -0.3 | 0.21 | -0.07 | Upgrade
|
| Operating Expenses | 23.8 | 18.87 | 17.77 | 9.02 | 3.15 | 1.35 | Upgrade
|
| Operating Income | -25.5 | -4.72 | -8.04 | -7.68 | -2.16 | 0.3 | Upgrade
|
| Interest Expense | -15.55 | -0.2 | -0.56 | -0.69 | -0.59 | -0.42 | Upgrade
|
| Interest & Investment Income | 6.53 | 115.05 | 0.3 | 0.61 | 0.51 | 0.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | 0.62 | 0.98 | 0.39 | 0.3 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.25 | -144.22 | 26.61 | -3.17 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -26.29 | -33.47 | 19.3 | -10.54 | -1.95 | 0.59 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.97 | -5.97 | - | - | - | - | Upgrade
|
| Pretax Income | -32.27 | -39.45 | 19.3 | -10.54 | -1.95 | 0.79 | Upgrade
|
| Income Tax Expense | 48.53 | -33.34 | 30.37 | 28.77 | -2.5 | 0.25 | Upgrade
|
| Net Income | -80.8 | -6.11 | -11.07 | -39.31 | 0.55 | 0.54 | Upgrade
|
| Net Income to Common | -80.8 | -6.11 | -11.07 | -39.31 | 0.55 | 0.54 | Upgrade
|
| Net Income Growth | - | - | - | - | 2.42% | -81.05% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| EPS (Basic) | -2.24 | -0.17 | -0.31 | -1.09 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | -2.24 | -0.17 | -0.31 | -1.09 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | 2.42% | -81.05% | Upgrade
|
| Free Cash Flow | 27.09 | -28.15 | -1.33 | 2.4 | -0.33 | 0.05 | Upgrade
|
| Free Cash Flow Per Share | 0.75 | -0.78 | -0.04 | 0.07 | -0.01 | 0.00 | Upgrade
|
| Gross Margin | -1.33% | 11.76% | 8.31% | 1.09% | 3.96% | 9.65% | Upgrade
|
| Operating Margin | -19.91% | -3.92% | -6.87% | -6.25% | -8.70% | 1.74% | Upgrade
|
| Profit Margin | -63.07% | -5.08% | -9.47% | -31.98% | 2.22% | 3.16% | Upgrade
|
| Free Cash Flow Margin | 21.15% | -23.39% | -1.14% | 1.95% | -1.34% | 0.30% | Upgrade
|
| EBITDA | 5.21 | 25.22 | 21.9 | -2.65 | 0.6 | 2.82 | Upgrade
|
| EBITDA Margin | 4.07% | 20.96% | 18.72% | -2.15% | 2.43% | 16.52% | Upgrade
|
| D&A For EBITDA | 30.72 | 29.95 | 29.95 | 5.03 | 2.77 | 2.52 | Upgrade
|
| EBIT | -25.5 | -4.72 | -8.04 | -7.68 | -2.16 | 0.3 | Upgrade
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| EBIT Margin | -19.91% | -3.92% | -6.87% | -6.25% | -8.70% | 1.74% | Upgrade
|
| Effective Tax Rate | - | - | 157.38% | - | - | 31.76% | Upgrade
|
| Advertising Expenses | - | 0.07 | 0.01 | - | 0.05 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.