Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)
315.50
+9.50 (3.10%)
At close: Dec 5, 2025
IST:GUBRF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 56,663 | 48,441 | 50,842 | 48,304 | 10,765 | 5,414 | Upgrade
|
| Revenue Growth (YoY) | 29.88% | -4.72% | 5.25% | 348.73% | 98.84% | 24.61% | Upgrade
|
| Cost of Revenue | 44,791 | 41,593 | 45,487 | 41,132 | 8,184 | 4,127 | Upgrade
|
| Gross Profit | 11,872 | 6,848 | 5,354 | 7,172 | 2,580 | 1,287 | Upgrade
|
| Selling, General & Admin | 4,575 | 4,363 | 3,817 | 2,459 | 563.85 | 623.1 | Upgrade
|
| Other Operating Expenses | -1,290 | -670.38 | -2,203 | 552.04 | 382.8 | 134.15 | Upgrade
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| Operating Expenses | 3,284 | 3,692 | 1,614 | 3,011 | 946.65 | 757.25 | Upgrade
|
| Operating Income | 8,588 | 3,156 | 3,741 | 4,161 | 1,634 | 529.43 | Upgrade
|
| Interest Expense | -1,030 | -1,433 | -1,345 | -936.39 | -163.48 | -163.52 | Upgrade
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| Interest & Investment Income | 3,066 | 1,293 | 1,091 | 482.46 | 144.13 | 50.79 | Upgrade
|
| Earnings From Equity Investments | -222.95 | 40.92 | 277.3 | 244.56 | 10.85 | 3.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.05 | 204.47 | 563.95 | -1,917 | -1,086 | 112.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,968 | -2,811 | -5,557 | -1,825 | 69.47 | -61.53 | Upgrade
|
| EBT Excluding Unusual Items | 8,443 | 450.8 | -1,229 | 209.46 | 608.48 | 471.25 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.97 | -2.88 | -0.47 | -0.1 | -0.21 | -0.04 | Upgrade
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| Pretax Income | 8,450 | 447.92 | -1,230 | 209.35 | 608.26 | 471.21 | Upgrade
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| Income Tax Expense | 2,132 | -12.61 | -93.63 | -107.58 | 138.47 | 55.14 | Upgrade
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| Earnings From Continuing Operations | 6,318 | 460.53 | -1,136 | 316.94 | 469.79 | 416.07 | Upgrade
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| Minority Interest in Earnings | -261.23 | 168.54 | -532.41 | -88.79 | 53.34 | -154.01 | Upgrade
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| Net Income | 6,898 | 629.08 | -1,668 | 228.14 | 523.13 | 262.06 | Upgrade
|
| Net Income to Common | 6,898 | 629.08 | -1,668 | 228.14 | 523.13 | 262.06 | Upgrade
|
| Net Income Growth | - | - | - | -56.39% | 99.62% | - | Upgrade
|
| Shares Outstanding (Basic) | 334 | 334 | 334 | 334 | 334 | 334 | Upgrade
|
| Shares Outstanding (Diluted) | 334 | 334 | 334 | 334 | 334 | 334 | Upgrade
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| EPS (Basic) | 20.65 | 1.88 | -5.00 | 0.68 | 1.57 | 0.78 | Upgrade
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| EPS (Diluted) | 20.65 | 1.88 | -5.00 | 0.68 | 1.57 | 0.78 | Upgrade
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| EPS Growth | - | - | - | -56.39% | 99.62% | - | Upgrade
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| Free Cash Flow | 6,895 | 3,885 | -807.44 | -3,747 | -812.74 | 553.5 | Upgrade
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| Free Cash Flow Per Share | 20.64 | 11.63 | -2.42 | -11.22 | -2.43 | 1.66 | Upgrade
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| Gross Margin | 20.95% | 14.14% | 10.53% | 14.85% | 23.97% | 23.77% | Upgrade
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| Operating Margin | 15.16% | 6.52% | 7.36% | 8.61% | 15.18% | 9.78% | Upgrade
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| Profit Margin | 12.17% | 1.30% | -3.28% | 0.47% | 4.86% | 4.84% | Upgrade
|
| Free Cash Flow Margin | 12.17% | 8.02% | -1.59% | -7.76% | -7.55% | 10.22% | Upgrade
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| EBITDA | 9,776 | 4,418 | 4,797 | 5,033 | 1,828 | 650.2 | Upgrade
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| EBITDA Margin | 17.25% | 9.12% | 9.44% | 10.42% | 16.98% | 12.01% | Upgrade
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| D&A For EBITDA | 1,188 | 1,261 | 1,056 | 871.99 | 194.52 | 120.76 | Upgrade
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| EBIT | 8,588 | 3,156 | 3,741 | 4,161 | 1,634 | 529.43 | Upgrade
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| EBIT Margin | 15.16% | 6.52% | 7.36% | 8.61% | 15.18% | 9.78% | Upgrade
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| Effective Tax Rate | 25.23% | - | - | - | 22.77% | 11.70% | Upgrade
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| Advertising Expenses | - | 7.8 | 19.46 | 14.18 | 6 | 7.28 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.