Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey
· Delayed Price · Currency is TRY 8.54
+0.12 (1.43%)
At close: Mar 6, 2026
IST:GENIL 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 19,181 | 14,741 | 11,769 | 10,639 | 2,501 | Upgrade
|
| Revenue Growth (YoY) | 30.13% | 25.25% | 10.62% | 325.34% | 16.34% | Upgrade
|
| Cost of Revenue | 15,159 | 11,907 | 9,181 | 8,739 | 2,047 | Upgrade
|
| Gross Profit | 4,022 | 2,834 | 2,588 | 1,901 | 454.52 | Upgrade
|
| Selling, General & Admin | 2,618 | 1,696 | 1,440 | 893.37 | 169.07 | Upgrade
|
| Research & Development | 47.12 | - | - | - | - | Upgrade
|
| Other Operating Expenses | -534.14 | 42.43 | 334.77 | -235.67 | 12.02 | Upgrade
|
| Operating Expenses | 2,131 | 1,739 | 1,775 | 657.7 | 181.09 | Upgrade
|
| Operating Income | 1,892 | 1,095 | 812.95 | 1,243 | 273.43 | Upgrade
|
| Interest Expense | -1,136 | -684.04 | -403.52 | -43.01 | -22.99 | Upgrade
|
| Interest & Investment Income | 241.72 | 606.06 | 305.48 | 373.69 | 40.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -84.65 | 144.87 | 108.57 | 32.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 500.55 | -479.6 | -530.46 | -1,101 | -0.94 | Upgrade
|
| EBT Excluding Unusual Items | 1,498 | 452.74 | 329.31 | 581.53 | 322.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.38 | -56.74 | -6.31 | -67.68 | - | Upgrade
|
| Legal Settlements | - | 15.59 | -28.92 | -15.69 | -21.32 | Upgrade
|
| Pretax Income | 1,486 | 420.63 | 378.8 | 501.12 | 301.44 | Upgrade
|
| Income Tax Expense | 680.24 | 277.07 | -274.34 | -139.5 | -8.93 | Upgrade
|
| Earnings From Continuing Operations | 805.68 | 143.56 | 653.14 | 640.62 | 310.37 | Upgrade
|
| Net Income to Company | 805.68 | 143.56 | 653.14 | 640.62 | 310.37 | Upgrade
|
| Minority Interest in Earnings | 8.76 | 5.12 | 3.18 | -0.67 | 0.48 | Upgrade
|
| Net Income | 814.44 | 148.68 | 656.32 | 639.95 | 310.85 | Upgrade
|
| Net Income to Common | 814.44 | 148.68 | 656.32 | 639.95 | 310.85 | Upgrade
|
| Net Income Growth | 447.79% | -77.35% | 2.56% | 105.88% | 49.28% | Upgrade
|
| Shares Outstanding (Basic) | - | 4,500 | 4,500 | 4,500 | 3,481 | Upgrade
|
| Shares Outstanding (Diluted) | - | 4,500 | 4,500 | 4,500 | 3,481 | Upgrade
|
| Shares Change (YoY) | - | - | - | 29.28% | 364.12% | Upgrade
|
| EPS (Basic) | - | 0.03 | 0.15 | 0.14 | 0.09 | Upgrade
|
| EPS (Diluted) | - | 0.03 | 0.15 | 0.14 | 0.09 | Upgrade
|
| EPS Growth | - | -77.35% | 2.56% | 59.25% | -67.84% | Upgrade
|
| Free Cash Flow | 867.23 | 1,684 | -505.95 | 662.93 | -13.14 | Upgrade
|
| Free Cash Flow Per Share | - | 0.37 | -0.11 | 0.15 | -0.00 | Upgrade
|
| Dividend Per Share | - | 0.009 | 0.074 | 0.074 | 0.024 | Upgrade
|
| Dividend Growth | - | -87.99% | - | 203.69% | - | Upgrade
|
| Gross Margin | 20.97% | 19.23% | 21.99% | 17.87% | 18.17% | Upgrade
|
| Operating Margin | 9.86% | 7.43% | 6.91% | 11.68% | 10.93% | Upgrade
|
| Profit Margin | 4.25% | 1.01% | 5.58% | 6.02% | 12.43% | Upgrade
|
| Free Cash Flow Margin | 4.52% | 11.43% | -4.30% | 6.23% | -0.53% | Upgrade
|
| EBITDA | 2,442 | 1,454 | 1,189 | 1,431 | 316.9 | Upgrade
|
| EBITDA Margin | 12.73% | 9.86% | 10.11% | 13.45% | 12.67% | Upgrade
|
| D&A For EBITDA | 550.44 | 358.64 | 376.44 | 187.48 | 43.47 | Upgrade
|
| EBIT | 1,892 | 1,095 | 812.95 | 1,243 | 273.43 | Upgrade
|
| EBIT Margin | 9.86% | 7.43% | 6.91% | 11.68% | 10.93% | Upgrade
|
| Effective Tax Rate | 45.78% | 65.87% | - | - | - | Upgrade
|
| Advertising Expenses | - | 20.9 | 22.2 | 11.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.