Stocktoria
Türkiye Petrol Rafinerileri A.S. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₺830.4B | ₺1.06T | ₺991.2B | ₺916.8B |
| Gross profit | ₺81.2B | ₺89.0B | ₺158.4B | ₺113.1B |
| R&D expense | ₺497.4M | ₺419.8M | ₺404.2M | ₺214.1M |
| SG&A expense | ₺17.3B | ₺19.2B | ₺15.9B | ₺9.2B |
| Operating income | ₺48.5B | ₺52.6B | ₺130.6B | ₺96.8B |
| Interest expense | ₺16.6B | ₺19.9B | ₺12.2B | ₺9.1B |
| Income tax | ₺13.9B | ₺16.6B | ₺5.7B | ₺7.0B |
| Net income | ₺29.5B | ₺24.0B | ₺77.4B | ₺61.3B |
| EPS (diluted) | ₺15.32 | ₺12.44 | ₺40.15 | ₺42.01 |
| Operating cash flow | ₺49.5B | ₺46.2B | ₺123.1B | ₺82.5B |
| Free cash flow | ₺30.3B | ₺28.1B | ₺105.2B | ₺77.2B |
| Cash & equivalents | ₺91.7B | ₺79.2B | ₺127.6B | ₺72.9B |
| Inventory | ₺62.9B | ₺79.9B | ₺64.6B | ₺59.6B |
| Goodwill | ₺4.1M | ₺4.1M | ₺3.1M | ₺2.0M |
| Total assets | ₺592.0B | ₺594.4B | ₺529.6B | ₺347.7B |
| Total debt | ₺50.2B | ₺24.9B | ₺51.0B | ₺54.8B |
| Total liabilities | ₺222.1B | ₺219.7B | ₺236.6B | ₺168.3B |
| Shareholders' equity | ₺364.1B | ₺369.4B | ₺289.9B | ₺177.9B |
Growth · year-over-year · Revenue CAGR -3.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -21.7% | +7.0% | +8.1% | — |
| Net income growth | +23.2% | -69.0% | +26.2% | — |
| EPS growth | +23.2% | -69.0% | -4.4% | — |
| Free cash flow growth | +8.0% | -73.3% | +36.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.