Egeplast Ege Plastik Ticaret ve Sanayi A.S. (EPLAS) Financial Statements

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Egeplast Ege Plastik Ticaret ve Sanayi A.S. Financial Overview

Egeplast Ege Plastik Ticaret ve Sanayi A.S.'s market cap is currently ₺1.03B. The company's EPS TTM is ₺-0.45; its P/E ratio is -12.56; Egeplast Ege Plastik Ticaret ve Sanayi 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 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	₺ 2.25B	₺ 1.55B	₺ 1.49B	₺ 774.07M	₺ 431.02M
Gross Profit	₺ 296.13M	₺ 55.13M	₺ 271.90M	₺ 162.86M	₺ 98.17M
Operating Income	₺ -91.59M	₺ -227.68M	₺ 38.00M	₺ 54.27M	₺ -27.20M
EBITDA	₺ 30.18M	₺ -116.32M	₺ 104.61M	₺ 131.83M	₺ -1.61M
Net Income	₺ -192.88M	₺ -348.39M	₺ 72.10M	₺ 38.20M	₺ -41.75M
Balance Sheet
Cash & Short-Term Investments	₺ 17.74M	₺ 13.14M	₺ 10.88M	₺ 102.95M	₺ 28.60M
Total Assets	₺ 5.01B	₺ 3.82B	₺ 2.64B	₺ 1.45B	₺ 435.23M
Total Debt	₺ 193.74M	₺ 92.21M	₺ 36.55M	₺ 18.62M	₺ 24.57M
Net Debt	₺ 175.99M	₺ 79.08M	₺ 20.02M	₺ -84.34M	₺ -4.03M
Total Liabilities	₺ 1.67B	₺ 1.06B	₺ 639.74M	₺ 463.25M	₺ 331.21M
Stockholders' Equity	₺ 3.34B	₺ 2.77B	₺ 1.97B	₺ 971.89M	₺ 98.00M
Cash Flow
Free Cash Flow	₺ -186.08M	₺ 63.06M	₺ -181.58M	₺ -60.00M	₺ -70.07M
Operating Cash Flow	₺ -106.20M	₺ 105.76M	₺ -130.20M	₺ -47.34M	₺ 79.87M
Investing Cash Flow	₺ 981.97M	₺ 439.62M	₺ -42.62M	₺ -11.92M	₺ -149.19M
Financing Cash Flow	₺ -864.01M	₺ -547.96M	₺ 14.74M	₺ 134.05M	₺ 20.52M

Currency in TRY

Egeplast Ege Plastik Ticaret ve Sanayi A.S. Earnings and Revenue History

Income Statement >

Egeplast Ege Plastik Ticaret ve Sanayi A.S. Debt to Assets

Balance Sheet >

Egeplast Ege Plastik Ticaret ve Sanayi A.S. Cash Flow

Cash Flow >

Egeplast Ege Plastik Ticaret ve Sanayi A.S. Forecast EPS vs Actual EPS

Earnings >