Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey
· Delayed Price · Currency is TRY 143.70
-1.90 (-1.30%)
At close: Apr 28, 2026
IST:TBORG 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 | 40,911 | 39,462 | 24,751 | 15,142 | 3,675 | Upgrade
|
| Revenue Growth (YoY) | 3.67% | 59.44% | 63.46% | 312.04% | 41.93% | Upgrade
|
| Cost of Revenue | 18,305 | 18,886 | 14,755 | 9,373 | 1,797 | Upgrade
|
| Gross Profit | 22,606 | 20,576 | 9,996 | 5,769 | 1,878 | Upgrade
|
| Selling, General & Admin | 15,646 | 13,124 | 7,809 | 4,317 | 970.62 | Upgrade
|
| Other Operating Expenses | -39.98 | -69.38 | -645.96 | -62.55 | -16 | Upgrade
|
| Operating Expenses | 15,607 | 13,055 | 7,163 | 4,254 | 954.61 | Upgrade
|
| Operating Income | 7,000 | 7,521 | 2,833 | 1,514 | 923.49 | Upgrade
|
| Interest Expense | -999.98 | -294.19 | -240.41 | -229.92 | -29.61 | Upgrade
|
| Interest & Investment Income | 3,029 | 3,166 | 1,853 | 1,470 | 738.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -148.7 | -80.35 | -676.11 | -20.77 | -10.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,301 | -2,456 | -730.99 | -1,414 | -41.75 | Upgrade
|
| EBT Excluding Unusual Items | 6,579 | 7,856 | 3,038 | 1,320 | 1,579 | Upgrade
|
| Gain (Loss) on Sale of Investments | -428.47 | -115.6 | -160.8 | -255.53 | -124.68 | Upgrade
|
| Pretax Income | 6,150 | 7,740 | 2,878 | 1,065 | 1,455 | Upgrade
|
| Income Tax Expense | 2,774 | 2,564 | 1,388 | 38.34 | 250.35 | Upgrade
|
| Net Income | 3,376 | 5,177 | 1,489 | 1,026 | 1,204 | Upgrade
|
| Net Income to Common | 3,376 | 5,177 | 1,489 | 1,026 | 1,204 | Upgrade
|
| Net Income Growth | -34.79% | 247.63% | 45.08% | -14.76% | 129.24% | Upgrade
|
| Shares Outstanding (Basic) | 323 | 323 | 323 | 323 | 323 | Upgrade
|
| Shares Outstanding (Diluted) | 323 | 323 | 323 | 323 | 323 | Upgrade
|
| EPS (Basic) | 10.47 | 16.05 | 4.62 | 3.18 | 3.73 | Upgrade
|
| EPS (Diluted) | 10.47 | 16.05 | 4.62 | 3.18 | 3.73 | Upgrade
|
| EPS Growth | -34.79% | 247.63% | 45.08% | -14.76% | 129.24% | Upgrade
|
| Free Cash Flow | -346.43 | 3,777 | 363.21 | 998.56 | 318.54 | Upgrade
|
| Free Cash Flow Per Share | -1.07 | 11.71 | 1.13 | 3.10 | 0.99 | Upgrade
|
| Dividend Per Share | - | 7.988 | 3.411 | - | 2.481 | Upgrade
|
| Dividend Growth | - | 134.21% | - | - | 675.00% | Upgrade
|
| Gross Margin | 55.26% | 52.14% | 40.38% | 38.10% | 51.11% | Upgrade
|
| Operating Margin | 17.11% | 19.06% | 11.45% | 10.00% | 25.13% | Upgrade
|
| Profit Margin | 8.25% | 13.12% | 6.02% | 6.78% | 32.77% | Upgrade
|
| Free Cash Flow Margin | -0.85% | 9.57% | 1.47% | 6.59% | 8.67% | Upgrade
|
| EBITDA | 10,945 | 11,284 | 5,952 | 3,220 | 1,247 | Upgrade
|
| EBITDA Margin | 26.75% | 28.59% | 24.05% | 21.27% | 33.92% | Upgrade
|
| D&A For EBITDA | 3,946 | 3,763 | 3,119 | 1,706 | 323.21 | Upgrade
|
| EBIT | 7,000 | 7,521 | 2,833 | 1,514 | 923.49 | Upgrade
|
| EBIT Margin | 17.11% | 19.06% | 11.45% | 10.00% | 25.13% | Upgrade
|
| Effective Tax Rate | 45.11% | 33.12% | 48.25% | 3.60% | 17.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.