Armada Gida Ticaret Sanayi Anonim Sirketi (IST:ARMGD)
Turkey
· Delayed Price · Currency is TRY 42.50
+0.80 (1.92%)
At close: Dec 5, 2025
IST:ARMGD 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 | 7,557 | 7,637 | 8,733 | 7,791 | 6,264 |
| Revenue Growth (YoY) | -24.86% | -12.55% | 12.10% | 24.37% | - |
| Cost of Revenue | 5,962 | 6,255 | 7,542 | 7,003 | 5,569 |
| Gross Profit | 1,595 | 1,382 | 1,192 | 787.49 | 695.19 |
| Selling, General & Admin | 716.95 | 681.29 | 587.6 | 381.16 | 224.52 |
| Other Operating Expenses | -127.26 | -74.35 | -34.38 | -2.35 | 14.39 |
| Operating Expenses | 589.69 | 606.94 | 553.23 | 378.8 | 238.92 |
| Operating Income | 1,006 | 774.91 | 638.64 | 408.69 | 456.28 |
| Interest Expense | -442.45 | -595.59 | -500.15 | -422.69 | -165.96 |
| Interest & Investment Income | 663.99 | 191.2 | 101.64 | 38.74 | 5.74 |
| Currency Exchange Gain (Loss) | -914.38 | -299.88 | -93.37 | -249.81 | -379.02 |
| Other Non Operating Income (Expenses) | 989.6 | 947.77 | 258.52 | 224.46 | 510.91 |
| EBT Excluding Unusual Items | 1,302 | 1,018 | 405.28 | -0.62 | 427.95 |
| Legal Settlements | -1.31 | -2.46 | -4.07 | - | - |
| Pretax Income | 1,306 | 1,018 | 406.93 | 0.13 | 427.95 |
| Income Tax Expense | 472.59 | 209.4 | 125.94 | -18.81 | -37.3 |
| Earnings From Continuing Operations | 832.94 | 808.93 | 280.98 | 18.94 | 465.25 |
| Minority Interest in Earnings | -2.69 | -0.31 | -0.41 | - | - |
| Net Income | 830.25 | 808.62 | 280.58 | 18.94 | 465.25 |
| Net Income to Common | 830.25 | 808.62 | 280.58 | 18.94 | 465.25 |
| Net Income Growth | 52.18% | 188.20% | 1381.58% | -95.93% | - |
| Shares Outstanding (Basic) | 253 | 221 | 220 | 97 | 97 |
| Shares Outstanding (Diluted) | 253 | 221 | 220 | 97 | 97 |
| Shares Change (YoY) | 14.26% | 0.33% | 126.74% | - | - |
| EPS (Basic) | 3.29 | 3.66 | 1.28 | 0.20 | 4.80 |
| EPS (Diluted) | 3.29 | 3.66 | 1.28 | 0.20 | 4.80 |
| EPS Growth | 33.19% | 187.26% | 553.43% | -95.93% | - |
| Free Cash Flow | -1,626 | -3,178 | 165.98 | -420.4 | -668.77 |
| Free Cash Flow Per Share | -6.43 | -14.40 | 0.75 | -4.33 | -6.89 |
| Gross Margin | 21.11% | 18.09% | 13.65% | 10.11% | 11.10% |
| Operating Margin | 13.31% | 10.15% | 7.31% | 5.25% | 7.28% |
| Profit Margin | 10.99% | 10.59% | 3.21% | 0.24% | 7.43% |
| Free Cash Flow Margin | -21.51% | -41.61% | 1.90% | -5.40% | -10.68% |
| EBITDA | 1,124 | 846.9 | 706.15 | 462.44 | 486.66 |
| EBITDA Margin | 14.87% | 11.09% | 8.09% | 5.94% | 7.77% |
| D&A For EBITDA | 118.3 | 71.99 | 67.5 | 53.75 | 30.38 |
| EBIT | 1,006 | 774.91 | 638.64 | 408.69 | 456.28 |
| EBIT Margin | 13.31% | 10.15% | 7.31% | 5.25% | 7.28% |
| Effective Tax Rate | 36.20% | 20.56% | 30.95% | - | - |
| Advertising Expenses | - | 9.81 | 4.76 | 6.9 | 4.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.