LDR Turizm A.S. (IST:LIDER)
Turkey · Delayed Price · Currency is TRY 26.36
-1.80 (-6.39%)
Last updated: Sep 3, 2026, 4:54 PM GMT+3
LDR Turizm A.S. Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,560 | 2,048 | 2,961 | 2,560 | 1,341 | 476.3 |
Revenue Growth | -47.92% | -30.83% | 15.64% | 90.92% | 181.56% | 30.00% |
Gross Profit Gross Profit Growth | 149.4 | 77.58 | 336.56 | 883.05 | 633.78 | 280.57 |
Operating Income Operating Income Growth | -5.41 | -85.28 | 169.25 | 745.77 | 547.97 | 259.06 |
Net Income Net Income Growth | 298.68 | 1,820 | 992.61 | 877.39 | 817.64 | 140.29 |
Earnings Per Share EPS Growth | 0.37 | 2.23 | 1.20 | 1.06 | 0.99 | 0.21 |
EPS Growth | -87.62% | 85.47% | 13.23% | 7.31% | 368.03% | 54.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 12,464 | 10,193 | 6,378 | 2,291 | 771.27 | 175.33 |
Total Debt Total Debt Growth | 2,781 | 2,350 | 1,782 | 1,505 | 1,091 | 630.02 |
Net Cash (Debt) Net Cash Growth | 9,683 | 7,843 | 4,596 | 786.14 | -319.46 | -454.69 |
Net Cash Growth | 51.70% | 70.65% | 484.61% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11.90 | 9.63 | 5.58 | 0.95 | -0.39 | -0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 423.71 | 82.73 | -382.64 | 617.96 | 1,603 | 161.53 |
Capital Expenditures CapEx Growth | -1,033 | -1,170 | -1,004 | -1,187 | -987.81 | -323.32 |
Free Cash Flow Free Cash Flow Growth | -609.5 | -1,087 | -1,386 | -569.11 | 615.58 | -161.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 9.58% | 3.79% | 11.37% | 34.49% | 47.26% | 58.91% |
Operating Margin | -0.35% | -4.16% | 5.72% | 29.13% | 40.86% | 54.39% |
Pretax Margin | 41.92% | 132.66% | 46.37% | 41.78% | 82.24% | 37.35% |
Profit Margin | 19.14% | 88.84% | 33.52% | 34.27% | 60.97% | 29.45% |
FCF Margin | -39.07% | -53.08% | -46.82% | -22.23% | 45.90% | -33.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.143 | 0.143 | - | 0.100 | 0.036 | 0.026 |
Dividend Per Share Growth | 0% | - | - | 174.72% | 38.93% | - |
Dividend Yield | 0.34% | 0.20% | - | 0.78% | 0.50% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 76.72 | 31.35 | 26.62 | 11.60 | 7.53 | - |
P/FCF Ratio | - | - | - | - | 10.00 | - |
PS Ratio | 14.69 | 27.86 | 8.93 | 3.97 | 4.59 | - |