Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey
· Delayed Price · Currency is TRY 218.80
-0.40 (-0.18%)
At close: Dec 5, 2025
IST:TABGD 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 35,647 | 32,009 | 28,858 | 16,612 | 3,834 | 2,167 |
| Revenue Growth (YoY) | -3.42% | 10.92% | 73.72% | 333.28% | 76.90% | - |
| Cost of Revenue | 29,858 | 26,528 | 23,990 | 14,997 | 3,219 | 2,020 |
| Gross Profit | 5,789 | 5,481 | 4,868 | 1,615 | 614.93 | 147.02 |
| Selling, General & Admin | 2,742 | 2,571 | 2,276 | 1,337 | 321.6 | 195.97 |
| Other Operating Expenses | 505.06 | 134.71 | 304.24 | 21.55 | 25.1 | 24.6 |
| Operating Expenses | 3,247 | 2,706 | 2,580 | 1,358 | 346.7 | 220.57 |
| Operating Income | 2,542 | 2,775 | 2,288 | 256.62 | 268.24 | -73.55 |
| Interest Expense | -735.14 | -478.11 | -735.76 | -562.17 | -289.88 | -336.76 |
| Interest & Investment Income | 2,294 | 2,181 | 1,128 | 462.72 | 77.77 | 98.27 |
| Currency Exchange Gain (Loss) | 11.98 | 14.1 | -269.39 | 120.47 | -144.9 | - |
| Other Non Operating Income (Expenses) | -1,223 | -1,521 | 1,603 | 1,838 | -43.47 | - |
| EBT Excluding Unusual Items | 2,890 | 2,970 | 4,014 | 2,115 | -132.24 | -312.04 |
| Gain (Loss) on Sale of Investments | -70.49 | -91.9 | -95.33 | -122.42 | -17.75 | -28.45 |
| Legal Settlements | 50.84 | -1.15 | -7.51 | -17.65 | -3.29 | - |
| Other Unusual Items | - | - | - | -1.76 | -0.26 | - |
| Pretax Income | 2,882 | 2,877 | 3,911 | 1,975 | -152.87 | -340.49 |
| Income Tax Expense | 498.28 | 965.68 | 362.29 | 121.64 | -22.38 | -30.37 |
| Net Income | 2,384 | 1,912 | 3,549 | 1,853 | -130.49 | -310.11 |
| Net Income to Common | 2,384 | 1,912 | 3,549 | 1,853 | -130.49 | -310.11 |
| Net Income Growth | -3.80% | -46.13% | 91.45% | - | - | - |
| Shares Outstanding (Basic) | 261 | 261 | 238 | 54 | 32 | 32 |
| Shares Outstanding (Diluted) | 261 | 261 | 238 | 54 | 32 | 32 |
| Shares Change (YoY) | 0.76% | 9.94% | 341.81% | 65.92% | 0.04% | - |
| EPS (Basic) | 9.12 | 7.32 | 14.93 | 34.46 | -4.03 | -9.57 |
| EPS (Diluted) | 9.12 | 7.32 | 14.93 | 34.46 | -4.03 | -9.57 |
| EPS Growth | -4.52% | -51.00% | -56.67% | - | - | - |
| Free Cash Flow | 3,933 | 2,582 | 2,858 | 2,324 | 242.79 | 307.22 |
| Free Cash Flow Per Share | 15.05 | 9.88 | 12.03 | 43.20 | 7.49 | 9.48 |
| Dividend Per Share | 3.500 | 3.500 | 0.560 | - | - | - |
| Dividend Growth | 525.00% | 525.00% | - | - | - | - |
| Gross Margin | 16.24% | 17.12% | 16.87% | 9.72% | 16.04% | 6.78% |
| Operating Margin | 7.13% | 8.67% | 7.93% | 1.54% | 7.00% | -3.39% |
| Profit Margin | 6.69% | 5.97% | 12.30% | 11.16% | -3.40% | -14.31% |
| Free Cash Flow Margin | 11.03% | 8.07% | 9.90% | 13.99% | 6.33% | 14.17% |
| EBITDA | 4,302 | 4,425 | 3,707 | 1,164 | 396.82 | 43.75 |
| EBITDA Margin | 12.07% | 13.83% | 12.85% | 7.01% | 10.35% | 2.02% |
| D&A For EBITDA | 1,760 | 1,651 | 1,420 | 907.76 | 128.58 | 117.3 |
| EBIT | 2,542 | 2,775 | 2,288 | 256.62 | 268.24 | -73.55 |
| EBIT Margin | 7.13% | 8.67% | 7.93% | 1.54% | 7.00% | -3.39% |
| Effective Tax Rate | 17.29% | 33.56% | 9.26% | 6.16% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.