Europap Tezol Kagit Sanayi ve Ticaret A.S. (IST:TEZOL)
Turkey
· Delayed Price · Currency is TRY 12.62
+0.42 (3.44%)
Last updated: Dec 5, 2025, 2:16 PM GMT+3
IST:TEZOL 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 4,535 | 5,037 | 5,267 | 4,248 | 878.15 |
| Revenue Growth (YoY) | -28.87% | -4.35% | 23.99% | 383.69% | - |
| Cost of Revenue | 4,202 | 4,293 | 4,187 | 3,480 | 628.86 |
| Gross Profit | 333.16 | 744.34 | 1,080 | 767.46 | 249.29 |
| Selling, General & Admin | 433.1 | 412.76 | 442.91 | 264.44 | 127.27 |
| Other Operating Expenses | 9.77 | -13.52 | 5.42 | 2.25 | 3.67 |
| Operating Expenses | 442.87 | 399.24 | 448.33 | 266.69 | 130.94 |
| Operating Income | -109.71 | 345.1 | 631.33 | 500.77 | 118.34 |
| Interest Expense | -96.22 | -186.56 | -33.85 | -103 | -16.7 |
| Interest & Investment Income | 249.34 | 128.73 | 87.41 | 41.7 | 9.54 |
| Currency Exchange Gain (Loss) | 152.62 | 141.73 | 94.46 | 305.49 | 154.55 |
| Other Non Operating Income (Expenses) | -190.74 | -155.37 | -375.45 | -233.36 | 1.04 |
| EBT Excluding Unusual Items | 5.29 | 273.63 | 403.91 | 511.59 | 266.77 |
| Legal Settlements | -2.73 | -2.73 | -1.67 | -1.61 | -0.27 |
| Pretax Income | -2.68 | 270.96 | 402.82 | 518.49 | 266.56 |
| Income Tax Expense | 58.22 | 125.25 | 364.97 | -162.93 | 11.51 |
| Net Income | -60.9 | 145.71 | 37.85 | 681.43 | 255.05 |
| Net Income to Common | -60.9 | 145.71 | 37.85 | 681.43 | 255.05 |
| Net Income Growth | - | 284.96% | -94.45% | 167.17% | - |
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 |
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 |
| Shares Change (YoY) | -0.01% | - | - | - | - |
| EPS (Basic) | -0.12 | 0.29 | 0.08 | 1.36 | 0.51 |
| EPS (Diluted) | -0.12 | 0.29 | 0.08 | 1.36 | 0.51 |
| EPS Growth | - | 284.96% | -94.45% | 167.17% | - |
| Free Cash Flow | 886.69 | -17.14 | 252.92 | -144.44 | 233.78 |
| Free Cash Flow Per Share | 1.77 | -0.03 | 0.51 | -0.29 | 0.47 |
| Dividend Per Share | 0.100 | 0.100 | 0.070 | - | - |
| Dividend Growth | 42.86% | 42.86% | - | - | - |
| Gross Margin | 7.35% | 14.78% | 20.50% | 18.07% | 28.39% |
| Operating Margin | -2.42% | 6.85% | 11.99% | 11.79% | 13.48% |
| Profit Margin | -1.34% | 2.89% | 0.72% | 16.04% | 29.04% |
| Free Cash Flow Margin | 19.55% | -0.34% | 4.80% | -3.40% | 26.62% |
| EBITDA | 82.36 | 512.54 | 746.61 | 571.93 | 129.65 |
| EBITDA Margin | 1.82% | 10.17% | 14.18% | 13.46% | 14.76% |
| D&A For EBITDA | 192.07 | 167.43 | 115.27 | 71.16 | 11.31 |
| EBIT | -109.71 | 345.1 | 631.33 | 500.77 | 118.34 |
| EBIT Margin | -2.42% | 6.85% | 11.99% | 11.79% | 13.48% |
| Effective Tax Rate | - | 46.23% | 90.60% | - | 4.32% |
Source: S&P Capital IQ. Standard template. Financial Sources.