Tat Gida Sanayi A.S. (IST:TATGD)
Turkey
· Delayed Price · Currency is TRY 12.44
-0.28 (-2.20%)
At close: Dec 4, 2025
Tat Gida Sanayi A.S. 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 | 5,778 | 6,333 | 8,304 | 5,249 | 1,092 | 802.94 | Upgrade
|
| Revenue Growth (YoY) | -32.16% | -23.74% | 58.22% | 380.74% | 35.97% | 45.14% | Upgrade
|
| Cost of Revenue | 4,936 | 5,673 | 7,785 | 4,782 | 774.39 | 550.7 | Upgrade
|
| Gross Profit | 841.22 | 659.45 | 518.79 | 466.37 | 317.37 | 252.24 | Upgrade
|
| Selling, General & Admin | 704.77 | 1,025 | 1,276 | 836.8 | 182.7 | 130.74 | Upgrade
|
| Research & Development | 13 | 24.08 | 23.03 | 9.79 | 1.78 | 1.17 | Upgrade
|
| Other Operating Expenses | -331.81 | -268.44 | -365.72 | -145.38 | -14.68 | -9.9 | Upgrade
|
| Operating Expenses | 385.97 | 780.35 | 933.37 | 701.21 | 169.79 | 122.01 | Upgrade
|
| Operating Income | 455.26 | -120.89 | -414.58 | -234.84 | 147.58 | 130.23 | Upgrade
|
| Interest Expense | -738.75 | -977.14 | -1,132 | -375.53 | -38.79 | -35.9 | Upgrade
|
| Interest & Investment Income | - | 37.2 | 100.05 | 49.61 | 18.12 | 8.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -308.15 | -55.12 | 297.84 | 64.08 | 32.18 | -0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 745.23 | 791.06 | 1,070 | 433.61 | -0.94 | -2.02 | Upgrade
|
| EBT Excluding Unusual Items | 153.58 | -324.89 | -78.92 | -63.06 | 158.14 | 100.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.09 | - | - | - | -0.21 | -0.06 | Upgrade
|
| Legal Settlements | -7.56 | -7.56 | -9.97 | -2.36 | -3.64 | -3.39 | Upgrade
|
| Pretax Income | 160.1 | -332.46 | -88.89 | -65.43 | 154.3 | 96.71 | Upgrade
|
| Income Tax Expense | -109.04 | 72.91 | 35.63 | 83.93 | -3.33 | 25.39 | Upgrade
|
| Earnings From Continuing Operations | 269.14 | -405.37 | -124.52 | -149.36 | 157.63 | 71.31 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 65.56 | 95.96 | Upgrade
|
| Net Income | 269.14 | -405.37 | -124.52 | -149.36 | 223.19 | 167.27 | Upgrade
|
| Net Income to Common | 269.14 | -405.37 | -124.52 | -149.36 | 223.19 | 167.27 | Upgrade
|
| Net Income Growth | - | - | - | - | 33.43% | 152.85% | Upgrade
|
| Shares Outstanding (Basic) | 221 | 136 | 136 | 136 | 136 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 221 | 136 | 136 | 136 | 136 | 136 | Upgrade
|
| Shares Change (YoY) | 62.67% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.22 | -2.98 | -0.92 | -1.10 | 1.64 | 1.23 | Upgrade
|
| EPS (Diluted) | 1.22 | -2.98 | -0.92 | -1.10 | 1.64 | 1.23 | Upgrade
|
| EPS Growth | - | - | - | - | 33.43% | 152.85% | Upgrade
|
| Free Cash Flow | 105.08 | 1,140 | 808.16 | -2,840 | -202.57 | 5.03 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 8.38 | 5.94 | -20.89 | -1.49 | 0.04 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.335 | - | Upgrade
|
| Gross Margin | 14.56% | 10.41% | 6.25% | 8.89% | 29.07% | 31.41% | Upgrade
|
| Operating Margin | 7.88% | -1.91% | -4.99% | -4.47% | 13.52% | 16.22% | Upgrade
|
| Profit Margin | 4.66% | -6.40% | -1.50% | -2.85% | 20.44% | 20.83% | Upgrade
|
| Free Cash Flow Margin | 1.82% | 18.00% | 9.73% | -54.12% | -18.55% | 0.63% | Upgrade
|
| EBITDA | 619.11 | 80.33 | -218.48 | -128.4 | 161.7 | 148.22 | Upgrade
|
| EBITDA Margin | 10.72% | 1.27% | -2.63% | -2.45% | 14.81% | 18.46% | Upgrade
|
| D&A For EBITDA | 163.85 | 201.22 | 196.1 | 106.43 | 14.12 | 17.99 | Upgrade
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| EBIT | 455.26 | -120.89 | -414.58 | -234.84 | 147.58 | 130.23 | Upgrade
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| EBIT Margin | 7.88% | -1.91% | -4.99% | -4.47% | 13.52% | 16.22% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 26.26% | Upgrade
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| Advertising Expenses | - | 59.68 | 78.53 | - | 29.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.