Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)
Turkey
· Delayed Price · Currency is TRY 9.20
+0.09 (0.99%)
At close: Apr 29, 2026
IST:FRIGO 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 | 1,227 | 1,101 | 1,090 | 765.64 | 160.46 | Upgrade
|
| Revenue Growth (YoY) | 11.40% | 1.04% | 42.35% | 377.17% | 49.67% | Upgrade
|
| Cost of Revenue | 1,402 | 799.92 | 750.01 | 500.42 | 102.89 | Upgrade
|
| Gross Profit | -175.18 | 301.26 | 339.88 | 265.22 | 57.56 | Upgrade
|
| Selling, General & Admin | 165.72 | 104.15 | 95.01 | 59.02 | 14.41 | Upgrade
|
| Other Operating Expenses | -12.51 | -11.24 | -2.94 | -1.37 | -0.63 | Upgrade
|
| Operating Expenses | 153.21 | 92.91 | 92.07 | 57.65 | 13.78 | Upgrade
|
| Operating Income | -328.38 | 208.35 | 247.81 | 207.57 | 43.78 | Upgrade
|
| Interest Expense | -81.13 | -35.87 | -51.53 | -5.19 | -0.82 | Upgrade
|
| Interest & Investment Income | 63.71 | 106.47 | 39.57 | 12.4 | 2.24 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -1.07 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -149.54 | -25.67 | -87.92 | -13.48 | -17.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.24 | -195.34 | -172.47 | -174.12 | -23.41 | Upgrade
|
| EBT Excluding Unusual Items | -482.09 | 57.94 | -24.54 | 26.11 | 4.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 101.39 | 155.94 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.03 | -0.04 | -0.08 | -0.01 | -0 | Upgrade
|
| Pretax Income | -380.77 | 213.83 | -24.62 | 26.1 | 4.62 | Upgrade
|
| Income Tax Expense | -84.25 | 73.24 | 51.38 | 50.79 | -2.55 | Upgrade
|
| Net Income | -296.51 | 140.59 | -76 | -24.68 | 7.18 | Upgrade
|
| Net Income to Common | -296.51 | 140.59 | -76 | -24.68 | 7.18 | Upgrade
|
| Net Income Growth | - | - | - | - | -59.89% | Upgrade
|
| Shares Outstanding (Basic) | 147 | 147 | 122 | 122 | 122 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 147 | 122 | 122 | 122 | Upgrade
|
| Shares Change (YoY) | - | 20.23% | - | - | 336.96% | Upgrade
|
| EPS (Basic) | -2.02 | 0.96 | -0.62 | -0.20 | 0.06 | Upgrade
|
| EPS (Diluted) | -2.02 | 0.96 | -0.62 | -0.20 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | -90.82% | Upgrade
|
| Free Cash Flow | 121.78 | -197.81 | -126.37 | -90.21 | -47.16 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | -1.34 | -1.03 | -0.74 | -0.39 | Upgrade
|
| Gross Margin | -14.28% | 27.36% | 31.19% | 34.64% | 35.88% | Upgrade
|
| Operating Margin | -26.77% | 18.92% | 22.74% | 27.11% | 27.29% | Upgrade
|
| Profit Margin | -24.17% | 12.77% | -6.97% | -3.22% | 4.47% | Upgrade
|
| Free Cash Flow Margin | 9.93% | -17.96% | -11.59% | -11.78% | -29.39% | Upgrade
|
| EBITDA | -255.29 | 262.77 | 279.6 | 232.37 | 46.83 | Upgrade
|
| EBITDA Margin | -20.81% | 23.86% | 25.65% | 30.35% | 29.18% | Upgrade
|
| D&A For EBITDA | 73.09 | 54.41 | 31.79 | 24.79 | 3.04 | Upgrade
|
| EBIT | -328.38 | 208.35 | 247.81 | 207.57 | 43.78 | Upgrade
|
| EBIT Margin | -26.77% | 18.92% | 22.74% | 27.11% | 27.29% | Upgrade
|
| Effective Tax Rate | - | 34.25% | - | 194.56% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.