Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)
Turkey
· Delayed Price · Currency is TRY 22.14
-1.06 (-4.57%)
At close: Dec 5, 2025
IST:RODRG 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 | 75.49 | 96.25 | 57.33 | 49.79 | 22.68 | 16.27 | Upgrade
|
| Revenue Growth (YoY) | -20.47% | 67.89% | 15.14% | 119.53% | 39.44% | -22.58% | Upgrade
|
| Cost of Revenue | 25.4 | 29.35 | 32.57 | 28.59 | 10.87 | 8.07 | Upgrade
|
| Gross Profit | 50.08 | 66.9 | 24.75 | 21.21 | 11.81 | 8.2 | Upgrade
|
| Selling, General & Admin | 50.31 | 60.38 | 21.5 | 16.04 | 13.62 | 8.32 | Upgrade
|
| Other Operating Expenses | 2.11 | 0.49 | 0.15 | 0.01 | 0.03 | 0.39 | Upgrade
|
| Operating Expenses | 52.42 | 60.87 | 21.65 | 16.05 | 13.65 | 8.7 | Upgrade
|
| Operating Income | -2.34 | 6.03 | 3.1 | 5.16 | -1.84 | -0.5 | Upgrade
|
| Interest Expense | -6.46 | -1.31 | -3.79 | -0.7 | -1.16 | -1.1 | Upgrade
|
| Interest & Investment Income | - | 6.05 | 0.44 | 0.42 | 0.31 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.22 | 0.02 | 0.47 | 3.36 | 1.25 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.13 | -5.13 | 17.73 | -48.69 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 23.11 | 5.65 | 17.95 | -40.45 | -1.44 | -1.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | -0.25 | -0.25 | -0.17 | -0.01 | -0.06 | Upgrade
|
| Pretax Income | 22.84 | 5.4 | 17.69 | -40.62 | -1.45 | -1.53 | Upgrade
|
| Income Tax Expense | -2.02 | 5.55 | 2.15 | 3.7 | 0.45 | -0.39 | Upgrade
|
| Net Income | 24.86 | -0.15 | 15.55 | -44.32 | -1.91 | -1.15 | Upgrade
|
| Net Income to Common | 24.86 | -0.15 | 15.55 | -44.32 | -1.91 | -1.15 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| EPS (Basic) | 0.88 | -0.01 | 0.55 | -1.56 | -0.07 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.88 | -0.01 | 0.55 | -1.56 | -0.07 | -0.04 | Upgrade
|
| Free Cash Flow | 36.19 | -5.59 | 10.24 | 4.05 | -3.62 | 0.74 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | -0.20 | 0.36 | 0.14 | -0.13 | 0.03 | Upgrade
|
| Gross Margin | 66.35% | 69.51% | 43.18% | 42.59% | 52.08% | 50.41% | Upgrade
|
| Operating Margin | -3.10% | 6.27% | 5.42% | 10.36% | -8.12% | -3.10% | Upgrade
|
| Profit Margin | 32.94% | -0.15% | 27.12% | -89.01% | -8.41% | -7.05% | Upgrade
|
| Free Cash Flow Margin | 47.94% | -5.81% | 17.86% | 8.14% | -15.95% | 4.52% | Upgrade
|
| EBITDA | 4.22 | 14.1 | 10.19 | 7.28 | -1.13 | 1.21 | Upgrade
|
| EBITDA Margin | 5.59% | 14.65% | 17.78% | 14.62% | -4.99% | 7.47% | Upgrade
|
| D&A For EBITDA | 6.56 | 8.07 | 7.09 | 2.13 | 0.71 | 1.72 | Upgrade
|
| EBIT | -2.34 | 6.03 | 3.1 | 5.16 | -1.84 | -0.5 | Upgrade
|
| EBIT Margin | -3.10% | 6.27% | 5.42% | 10.36% | -8.12% | -3.10% | Upgrade
|
| Effective Tax Rate | - | 102.73% | 12.12% | - | - | - | Upgrade
|
| Advertising Expenses | - | 1.79 | 0.48 | 0.36 | 0.8 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.