LDR Turizm A.S. (IST:LIDER)
Turkey · Delayed Price · Currency is TRY 26.28
-1.88 (-6.68%)
Last updated: Sep 3, 2026, 4:55 PM GMT+3
LDR Turizm A.S. 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 | 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 |
| 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% |
Cost of Revenue | 1,411 | 1,970 | 2,624 | 1,677 | 707.3 | 195.73 |
Gross Profit | 149.4 | 77.58 | 336.56 | 883.05 | 633.78 | 280.57 |
Selling, General & Admin | 140.63 | 121.37 | 129.8 | 84.53 | 59.95 | 10.2 |
Other Operating Expenses | 14.17 | 41.48 | 37.51 | 52.75 | 25.86 | 11.31 |
Operating Expenses | 154.81 | 162.86 | 167.3 | 137.28 | 85.81 | 21.51 |
Operating Income | -5.41 | -85.28 | 169.25 | 745.77 | 547.97 | 259.06 |
Interest Expense | -964.95 | -891.05 | -863.29 | -468.3 | -269.61 | -107.5 |
Interest & Investment Income | 3,459 | 4,944 | 3,474 | 777.95 | 489.05 | 37.11 |
Currency Exchange Gain (Loss) | 1.55 | 1.42 | -1.86 | -7.57 | -2 | -5.37 |
Other Non Operating Income (Expenses) | -1,813 | -1,236 | -1,329 | 35.68 | 337.53 | -5.12 |
EBT Excluding Unusual Items | 677.54 | 2,733 | 1,449 | 1,084 | 1,103 | 178.18 |
Gain (Loss) on Sale of Investments | -23.59 | -16.3 | -76.14 | -13.68 | -0.05 | -0.27 |
Pretax Income | 653.95 | 2,717 | 1,373 | 1,070 | 1,103 | 177.91 |
Income Tax Expense | 355.28 | 897.51 | 380.28 | 192.45 | 285.26 | 37.62 |
Net Income | 298.68 | 1,820 | 992.61 | 877.39 | 817.64 | 140.29 |
Net Income to Common | 298.68 | 1,820 | 992.61 | 877.39 | 817.64 | 140.29 |
Net Income Growth | -87.73% | 83.31% | 13.13% | 7.31% | 482.84% | 63.47% |
Shares Outstanding (Basic) | 814 | 815 | 824 | 825 | 825 | 663 |
Shares Outstanding (Diluted) | 814 | 815 | 824 | 825 | 825 | 663 |
Shares Change | -0.89% | -1.17% | -0.09% | - | 24.53% | 6.00% |
EPS (Basic) | 0.37 | 2.23 | 1.20 | 1.06 | 0.99 | 0.21 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -609.5 | -1,087 | -1,386 | -569.11 | 615.58 | -161.79 |
Free Cash Flow Per Share | -0.75 | -1.33 | -1.68 | -0.69 | 0.75 | -0.24 |
Dividend Per Share | 0.143 | 0.143 | - | 0.100 | 0.036 | 0.026 |
Dividend Growth | - | - | - | 174.72% | 38.93% | - |
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% |
Profit Margin | 19.14% | 88.84% | 33.52% | 34.27% | 60.97% | 29.45% |
Free Cash Flow Margin | -39.07% | -53.08% | -46.82% | -22.23% | 45.90% | -33.97% |
EBITDA | -196.08 | -25.1 | 220.34 | 746.16 | 549.6 | 259.27 |
EBITDA Margin | -12.57% | -1.23% | 7.44% | 29.14% | 40.98% | 54.43% |
D&A For EBITDA | -190.67 | 60.18 | 51.09 | 0.39 | 1.63 | 0.2 |
EBIT | -5.41 | -85.28 | 169.25 | 745.77 | 547.97 | 259.06 |
EBIT Margin | -0.35% | -4.16% | 5.72% | 29.13% | 40.86% | 54.39% |
Effective Tax Rate | 54.33% | 33.03% | 27.70% | 17.99% | 25.86% | 21.15% |
Advertising Expenses | - | 2.64 | 1.56 | 0.77 | 20.46 | 0.11 |