Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey
· Delayed Price · Currency is TRY 194.90
+1.20 (0.62%)
Last updated: Aug 14, 2025
IST:GENIL 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
| Revenue | 11,013 | 14,741 | 11,769 | 10,639 | 2,501 | 2,150 | Upgrade
|
| Revenue Growth (YoY) | -29.87% | 25.25% | 10.62% | 325.34% | 16.34% | 19.77% | Upgrade
|
| Cost of Revenue | 8,860 | 11,907 | 9,181 | 8,739 | 2,047 | 1,818 | Upgrade
|
| Gross Profit | 2,154 | 2,834 | 2,588 | 1,901 | 454.52 | 332.3 | Upgrade
|
| Selling, General & Admin | 1,408 | 1,696 | 1,440 | 893.37 | 169.07 | 108.16 | Upgrade
|
| Research & Development | 23.74 | - | - | - | - | - | Upgrade
|
| Other Operating Expenses | 13.73 | 42.43 | 334.77 | -235.67 | 12.02 | -2.09 | Upgrade
|
| Operating Expenses | 1,445 | 1,739 | 1,775 | 657.7 | 181.09 | 106.07 | Upgrade
|
| Operating Income | 708.23 | 1,095 | 812.95 | 1,243 | 273.43 | 226.23 | Upgrade
|
| Interest Expense | -581.43 | -684.04 | -403.52 | -43.01 | -22.99 | -16.23 | Upgrade
|
| Interest & Investment Income | 393.54 | 606.06 | 305.48 | 373.69 | 40.4 | 29.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -27.81 | -84.65 | 144.87 | 108.57 | 32.88 | -13.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -297.48 | -479.6 | -530.46 | -1,101 | -0.94 | -1.74 | Upgrade
|
| EBT Excluding Unusual Items | 195.05 | 452.74 | 329.31 | 581.53 | 322.76 | 224.23 | Upgrade
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| Gain (Loss) on Sale of Investments | -20.66 | -56.74 | -6.31 | -67.68 | - | -7.41 | Upgrade
|
| Legal Settlements | 15.86 | 15.59 | -28.92 | -15.69 | -21.32 | 0.01 | Upgrade
|
| Pretax Income | 191.8 | 420.63 | 378.8 | 501.12 | 301.44 | 216.83 | Upgrade
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| Income Tax Expense | 8.49 | 277.07 | -274.34 | -139.5 | -8.93 | 9.74 | Upgrade
|
| Earnings From Continuing Operations | 183.31 | 143.56 | 653.14 | 640.62 | 310.37 | 207.1 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.06 | Upgrade
|
| Net Income to Company | 183.31 | 143.56 | 653.14 | 640.62 | 310.37 | 207.03 | Upgrade
|
| Minority Interest in Earnings | 1.87 | 5.12 | 3.18 | -0.67 | 0.48 | 1.2 | Upgrade
|
| Net Income | 185.18 | 148.68 | 656.32 | 639.95 | 310.85 | 208.24 | Upgrade
|
| Net Income to Common | 185.18 | 148.68 | 656.32 | 639.95 | 310.85 | 208.24 | Upgrade
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| Net Income Growth | -81.91% | -77.35% | 2.56% | 105.88% | 49.28% | 45.50% | Upgrade
|
| Shares Outstanding (Basic) | - | 300 | 300 | 300 | 232 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | - | 300 | 300 | 300 | 232 | 50 | Upgrade
|
| Shares Change (YoY) | - | - | - | 29.33% | 363.95% | - | Upgrade
|
| EPS (Basic) | - | 0.50 | 2.19 | 2.13 | 1.34 | 4.16 | Upgrade
|
| EPS (Diluted) | - | 0.50 | 2.19 | 2.13 | 1.34 | 4.16 | Upgrade
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| EPS Growth | - | -77.35% | 2.56% | 59.19% | -67.83% | - | Upgrade
|
| Free Cash Flow | 954.76 | 1,684 | -505.95 | 662.93 | -13.14 | 14.59 | Upgrade
|
| Free Cash Flow Per Share | - | 5.61 | -1.69 | 2.21 | -0.06 | 0.29 | Upgrade
|
| Dividend Per Share | - | - | 1.111 | 1.111 | 0.367 | - | Upgrade
|
| Dividend Growth | - | - | 0% | 203.03% | - | - | Upgrade
|
| Gross Margin | 19.55% | 19.23% | 21.99% | 17.87% | 18.17% | 15.46% | Upgrade
|
| Operating Margin | 6.43% | 7.43% | 6.91% | 11.68% | 10.93% | 10.52% | Upgrade
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| Profit Margin | 1.68% | 1.01% | 5.58% | 6.02% | 12.43% | 9.69% | Upgrade
|
| Free Cash Flow Margin | 8.67% | 11.43% | -4.30% | 6.23% | -0.53% | 0.68% | Upgrade
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| EBITDA | 1,110 | 1,454 | 1,189 | 1,431 | 316.9 | 245.68 | Upgrade
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| EBITDA Margin | 10.08% | 9.86% | 10.11% | 13.45% | 12.67% | 11.43% | Upgrade
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| D&A For EBITDA | 402.21 | 358.64 | 376.44 | 187.48 | 43.47 | 19.45 | Upgrade
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| EBIT | 708.23 | 1,095 | 812.95 | 1,243 | 273.43 | 226.23 | Upgrade
|
| EBIT Margin | 6.43% | 7.43% | 6.91% | 11.68% | 10.93% | 10.52% | Upgrade
|
| Effective Tax Rate | 4.43% | 65.87% | - | - | - | 4.49% | Upgrade
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| Advertising Expenses | - | 20.9 | 22.2 | 11.02 | - | 4.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.