Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)
Turkey
· Delayed Price · Currency is TRY 10.13
-0.10 (-0.98%)
At close: Dec 5, 2025
IST:FRIGO 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 | 995.12 | 841.25 | 1,090 | 765.64 | 160.46 | 107.21 | Upgrade
|
| Revenue Growth (YoY) | -10.91% | -22.81% | 42.35% | 377.17% | 49.67% | 32.02% | Upgrade
|
| Cost of Revenue | 1,205 | 611.13 | 750.01 | 500.42 | 102.89 | 70.98 | Upgrade
|
| Gross Profit | -209.75 | 230.13 | 339.88 | 265.22 | 57.56 | 36.23 | Upgrade
|
| Selling, General & Admin | 120.11 | 77.78 | 95.01 | 59.02 | 14.41 | 7.15 | Upgrade
|
| Other Operating Expenses | -14.92 | -8.31 | -2.94 | -1.37 | -0.63 | 0.53 | Upgrade
|
| Operating Expenses | 105.19 | 69.47 | 92.07 | 57.65 | 13.78 | 7.68 | Upgrade
|
| Operating Income | -314.94 | 160.66 | 247.81 | 207.57 | 43.78 | 28.55 | Upgrade
|
| Interest Expense | -83.53 | -27.41 | -51.53 | -5.19 | -0.82 | -0.73 | Upgrade
|
| Interest & Investment Income | - | 81.06 | 39.57 | 12.4 | 2.24 | 0.79 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -1.07 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -146.03 | -20.08 | -87.92 | -13.48 | -17.17 | -5.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 104.47 | -29.27 | -172.47 | -174.12 | -23.41 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -440.04 | 164.96 | -24.54 | 26.11 | 4.63 | 23.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 70 | 0.11 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.03 | -0.03 | -0.08 | -0.01 | -0 | -0 | Upgrade
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| Pretax Income | -370.07 | 165.03 | -24.62 | 26.1 | 4.62 | 23.26 | Upgrade
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| Income Tax Expense | 10.52 | 55.89 | 51.38 | 50.79 | -2.55 | 5.36 | Upgrade
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| Net Income | -380.59 | 109.14 | -76 | -24.68 | 7.18 | 17.9 | Upgrade
|
| Net Income to Common | -380.59 | 109.14 | -76 | -24.68 | 7.18 | 17.9 | Upgrade
|
| Net Income Growth | - | - | - | - | -59.89% | 56.54% | Upgrade
|
| Shares Outstanding (Basic) | 147 | 147 | 122 | 122 | 122 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 147 | 122 | 122 | 122 | 28 | Upgrade
|
| Shares Change (YoY) | - | 20.23% | - | - | 336.96% | - | Upgrade
|
| EPS (Basic) | -2.59 | 0.74 | -0.62 | -0.20 | 0.06 | 0.64 | Upgrade
|
| EPS (Diluted) | -2.59 | 0.74 | -0.62 | -0.20 | 0.06 | 0.64 | Upgrade
|
| EPS Growth | - | - | - | - | -90.82% | 56.54% | Upgrade
|
| Free Cash Flow | 25.25 | -151.38 | -126.37 | -90.21 | -47.16 | 43.5 | Upgrade
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| Free Cash Flow Per Share | 0.17 | -1.03 | -1.03 | -0.74 | -0.39 | 1.55 | Upgrade
|
| Gross Margin | -21.08% | 27.36% | 31.19% | 34.64% | 35.88% | 33.79% | Upgrade
|
| Operating Margin | -31.65% | 19.10% | 22.74% | 27.11% | 27.29% | 26.63% | Upgrade
|
| Profit Margin | -38.25% | 12.97% | -6.97% | -3.22% | 4.47% | 16.69% | Upgrade
|
| Free Cash Flow Margin | 2.54% | -18.00% | -11.59% | -11.78% | -29.39% | 40.58% | Upgrade
|
| EBITDA | -258.62 | 202.23 | 279.6 | 232.37 | 46.83 | 30.8 | Upgrade
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| EBITDA Margin | -25.99% | 24.04% | 25.65% | 30.35% | 29.18% | 28.73% | Upgrade
|
| D&A For EBITDA | 56.33 | 41.57 | 31.79 | 24.79 | 3.04 | 2.25 | Upgrade
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| EBIT | -314.94 | 160.66 | 247.81 | 207.57 | 43.78 | 28.55 | Upgrade
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| EBIT Margin | -31.65% | 19.10% | 22.74% | 27.11% | 27.29% | 26.63% | Upgrade
|
| Effective Tax Rate | - | 33.87% | - | 194.56% | - | 23.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.