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Ege Endustri ve Ticaret A.S. (TR:EGEEN)
:EGEEN
Turkey Market
EGEEN
Ege Endustri ve Ticaret A.S.
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Ege Endustri ve Ticaret A.S. (EGEEN) Financial Statements

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Ege Endustri ve Ticaret A.S. Financial Overview

Ege Endustri ve Ticaret A.S.'s market cap is currently ₺17.99B. The company's EPS TTM is ₺-77.91; its P/E ratio is -72.62; and it has a dividend yield of 0.93%. Ege Endustri ve Ticaret A.S. is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 4.73B₺ 4.70B₺ 3.91B₺ 4.30B₺ 1.05B
Gross Profit₺ 740.35M₺ 1.23B₺ 1.20B₺ 1.30B₺ 425.13M
Operating Income₺ 176.26M₺ 806.10M₺ 1.16B₺ 1.01B₺ 565.62M
EBITDA₺ 467.94M₺ 1.22B₺ 1.03B₺ 949.18M₺ 640.31M
Net Income₺ -94.88M₺ 853.03M₺ 696.24M₺ 626.02M₺ 603.53M
Balance Sheet
Cash & Short-Term Investments₺ 1.83B₺ 1.44B₺ 1.76B₺ 1.17B₺ 342.77M
Total Assets₺ 10.23B₺ 8.38B₺ 6.26B₺ 3.11B₺ 1.39B
Total Debt₺ 1.61B₺ 1.53B₺ 1.47B₺ 916.97M₺ 56.98M
Net Debt₺ -157.68M₺ 648.69M₺ 351.24M₺ -100.92M₺ -272.40M
Total Liabilities₺ 2.42B₺ 2.15B₺ 2.23B₺ 1.37B₺ 275.13M
Stockholders' Equity₺ 7.82B₺ 6.23B₺ 4.03B₺ 1.75B₺ 1.12B
Cash Flow
Free Cash Flow₺ 1.10B₺ 435.02M₺ 56.99M₺ 491.45M₺ 82.14M
Operating Cash Flow₺ 1.49B₺ 905.97M₺ 1.32B₺ 658.61M₺ 105.80M
Investing Cash Flow₺ 57.07M₺ -434.26M₺ -751.00M₺ -431.18M₺ -85.75M
Financing Cash Flow₺ -615.85M₺ -727.47M₺ -532.70M₺ 868.60M₺ -219.53M
Currency in TRY

Ege Endustri ve Ticaret A.S. Earnings and Revenue History

Income Statement >

Ege Endustri ve Ticaret A.S. Debt to Assets

Balance Sheet >

Ege Endustri ve Ticaret A.S. Cash Flow

Cash Flow >

Ege Endustri ve Ticaret A.S. Forecast EPS vs Actual EPS

Earnings >