Ebebek Magazacilik Anonim Sirketi (IST:EBEBK)
Turkey
· Delayed Price · Currency is TRY 55.55
-0.20 (-0.36%)
At close: Dec 5, 2025
IST:EBEBK 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 | 20,586 | 18,322 | 16,400 | 8,702 | 2,063 | 1,522 |
| Revenue Growth (YoY) | -6.06% | 11.72% | 88.46% | 321.91% | 35.50% | - |
| Cost of Revenue | 13,112 | 11,810 | 11,780 | 6,616 | 1,397 | 1,028 |
| Gross Profit | 7,474 | 6,513 | 4,620 | 2,086 | 665.43 | 494.33 |
| Selling, General & Admin | 5,795 | 4,924 | 4,178 | 2,119 | 500.47 | 377.3 |
| Other Operating Expenses | 1,531 | 1,606 | 1,015 | 340.79 | 67.7 | 63.36 |
| Operating Expenses | 7,326 | 6,530 | 5,193 | 2,460 | 568.16 | 440.66 |
| Operating Income | 147.86 | -17.46 | -573.15 | -373.35 | 97.26 | 53.67 |
| Interest Expense | -210.16 | -159.25 | -154.76 | -88.97 | -103.54 | -41.71 |
| Interest & Investment Income | 35.21 | 63.54 | 106.3 | 11.26 | 6.6 | 4.98 |
| Currency Exchange Gain (Loss) | -8.62 | -4.51 | -27.72 | -11.8 | -2.67 | -0.2 |
| Other Non Operating Income (Expenses) | 125.83 | 454.26 | 1,304 | 739.79 | - | - |
| Pretax Income | 90.11 | 336.57 | 655.01 | 276.94 | -2.34 | 16.74 |
| Income Tax Expense | 251.18 | 251.97 | 218.42 | 12.45 | 0.21 | 5.18 |
| Earnings From Continuing Operations | -161.07 | 84.6 | 436.59 | 264.49 | -2.56 | 11.56 |
| Minority Interest in Earnings | 59.33 | 31.38 | -0.43 | 4.92 | - | - |
| Net Income | -101.73 | 115.98 | 436.17 | 269.41 | -2.56 | 11.56 |
| Net Income to Common | -101.73 | 115.98 | 436.17 | 269.41 | -2.56 | 11.56 |
| Net Income Growth | - | -73.41% | 61.89% | - | - | - |
| Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | - | - |
| Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | - | - |
| EPS (Basic) | -0.64 | 0.72 | 2.73 | 1.68 | - | - |
| EPS (Diluted) | -0.64 | 0.72 | 2.73 | 1.68 | - | - |
| EPS Growth | - | -73.41% | 61.89% | - | - | - |
| Free Cash Flow | 962.96 | 1,157 | 170.65 | 181.14 | 118.66 | -21.86 |
| Free Cash Flow Per Share | 6.02 | 7.23 | 1.07 | 1.13 | - | - |
| Dividend Per Share | 0.500 | 1.000 | 0.500 | - | - | - |
| Dividend Growth | -33.33% | 100.00% | - | - | - | - |
| Gross Margin | 36.30% | 35.55% | 28.17% | 23.97% | 32.26% | 32.48% |
| Operating Margin | 0.72% | -0.10% | -3.50% | -4.29% | 4.72% | 3.53% |
| Profit Margin | -0.49% | 0.63% | 2.66% | 3.10% | -0.12% | 0.76% |
| Free Cash Flow Margin | 4.68% | 6.32% | 1.04% | 2.08% | 5.75% | -1.44% |
| EBITDA | 695.27 | 361.02 | -226.14 | -160.63 | 175.84 | 116.26 |
| EBITDA Margin | 3.38% | 1.97% | -1.38% | -1.85% | 8.53% | 7.64% |
| D&A For EBITDA | 547.4 | 378.48 | 347.01 | 212.72 | 78.57 | 62.59 |
| EBIT | 147.86 | -17.46 | -573.15 | -373.35 | 97.26 | 53.67 |
| EBIT Margin | 0.72% | -0.10% | -3.50% | -4.29% | 4.72% | 3.53% |
| Effective Tax Rate | 278.74% | 74.86% | 33.35% | 4.50% | - | 30.94% |
| Advertising Expenses | - | 368.26 | 287.89 | 169.22 | 45.59 | 31.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.