Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST:INTEM)
Turkey · Delayed Price · Currency is TRY 166.20
-3.00 (-1.77%)
At close: Nov 13, 2026
IST:INTEM Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,190 | 1,915 | 1,875 | 1,839 | 1,071 | 239.43 | |
Revenue Growth | 10.95% | 2.14% | 1.95% | 71.69% | 347.33% | 51.90% |
Cost of Revenue | 969.53 | 943.6 | 889.36 | 794.33 | 412.8 | 108.46 |
Gross Profit | 1,220 | 971.14 | 985.21 | 1,044 | 658.22 | 130.96 |
Selling, General & Admin | 846.28 | 807.11 | 837.7 | 671.16 | 373.95 | 101.03 |
Other Operating Expenses | -61.94 | -60.73 | -63.85 | -30.9 | 3.67 | -5.68 |
Operating Expenses | 784.34 | 746.38 | 773.85 | 640.26 | 377.62 | 95.35 |
Operating Income | 436.02 | 224.76 | 211.35 | 404.2 | 280.59 | 35.61 |
Interest Expense | -29.43 | -29.71 | -35.98 | -13.63 | -12.36 | -5.97 |
Interest & Investment Income | 0.57 | 2.42 | 5.5 | 6.77 | 0.6 | 0.82 |
Currency Exchange Gain (Loss) | -1.15 | 5 | -0.23 | 4.44 | -5.11 | 1.57 |
Other Non Operating Income (Expenses) | -176.04 | -120.25 | -146.6 | -222.91 | -31.33 | -0.05 |
EBT Excluding Unusual Items | 229.97 | 82.23 | 34.05 | 178.87 | 232.38 | 31.98 |
Gain (Loss) on Sale of Investments | -0.07 | -0.08 | -0 | -0.19 | -0.12 | -0.05 |
Other Unusual Items | - | - | -63.63 | - | - | - |
Pretax Income | 229.89 | 82.15 | -29.58 | 178.68 | 232.26 | 31.92 |
Income Tax Expense | 105.69 | 91.96 | 19.76 | 56.11 | 80.94 | 3.84 |
Net Income | 124.2 | -9.81 | -49.33 | 122.57 | 151.32 | 28.08 |
Net Income to Common | 124.2 | -9.81 | -49.33 | 122.57 | 151.32 | 28.08 |
Net Income Growth | - | - | - | -19.00% | 438.83% | 927.66% |
Shares Outstanding (Basic) | - | 19 | 19 | 19 | 19 | 18 |
Shares Outstanding (Diluted) | - | 19 | 19 | 19 | 19 | 18 |
Shares Change | - | - | - | -1.42% | 10.59% | - |
EPS (Basic) | - | -0.51 | -2.57 | 6.40 | 7.78 | 1.60 |
EPS (Diluted) | - | -0.51 | -2.57 | 6.40 | 7.78 | 1.60 |
EPS Growth | - | - | - | -17.83% | 387.22% | 927.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 101.28 | 27.44 | 90.68 | 52.51 | 45.58 | 19.12 |
Free Cash Flow Per Share | - | 1.43 | 4.73 | 2.74 | 2.35 | 1.09 |
Gross Margin | 55.73% | 50.72% | 52.56% | 56.80% | 61.46% | 54.70% |
Operating Margin | 19.91% | 11.74% | 11.28% | 21.98% | 26.20% | 14.87% |
Profit Margin | 5.67% | -0.51% | -2.63% | 6.67% | 14.13% | 11.73% |
Free Cash Flow Margin | 4.63% | 1.43% | 4.84% | 2.85% | 4.26% | 7.99% |
EBITDA | 505.62 | 258.12 | 251.32 | 438.38 | 304.59 | 41.78 |
EBITDA Margin | 23.09% | 13.48% | 13.41% | 23.84% | 28.44% | 17.45% |
D&A For EBITDA | 69.61 | 33.36 | 39.96 | 34.17 | 24 | 6.17 |
EBIT | 436.02 | 224.76 | 211.35 | 404.2 | 280.59 | 35.61 |
EBIT Margin | 19.91% | 11.74% | 11.28% | 21.98% | 26.20% | 14.87% |
Effective Tax Rate | 45.97% | 111.94% | - | 31.40% | 34.85% | 12.04% |
Advertising Expenses | - | 24.13 | 24.88 | 17.09 | 12.12 | 3 |