Lila Kagit Sanayi Ve Ticaret A.S. (IST:LILAK)
Turkey · Delayed Price · Currency is TRY 19.00
+0.06 (0.32%)
Nov 13, 2026, 6:08 PM GMT+3
IST:LILAK 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 | 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 |
Revenue Revenue Growth | 11,888 | 13,604 | 16,385 | 13,507 | 12,605 | 6,517 |
Revenue Growth | -30.68% | -16.98% | 21.31% | 7.15% | 93.42% | - |
Gross Profit Gross Profit Growth | 3,235 | 4,087 | 4,601 | 4,070 | 4,385 | 2,284 |
Operating Income Operating Income Growth | 789.34 | 1,826 | 2,253 | 2,346 | 2,778 | 1,345 |
Net Income Net Income Growth | 315.21 | 1,704 | 1,538 | 324.08 | 2,053 | 745.61 |
Earnings Per Share EPS Growth | 0.53 | 2.89 | 2.75 | 0.65 | 4.11 | 1.49 |
EPS Growth | -85.52% | 4.94% | 324.62% | -84.22% | 175.38% | - |
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 |
Turkey Turkey Growth | 4,272 | 4,536 | 4,607 | 4,228 | 3,717 | 2,087 |
England England Growth | - | 3,392 | 4,442 | 3,321 | - | - |
Romania Romania Growth | - | 1,309 | 1,122 | 916.93 | 704.96 | 207.92 |
USA USA Growth | - | 631.61 | 1,012 | 916.02 | 1,431 | 530.42 |
Canada Canada Growth | - | 519.67 | 695.33 | 64.66 | - | - |
Croatia Croatia Growth | - | 462.8 | 667.07 | 282.48 | 59.78 | 9.91 |
Morocco Morocco Growth | - | 456.63 | 354.39 | 257.15 | 108.9 | 150.4 |
Ukraine Ukraine Growth | - | 375.52 | 427.17 | 457.93 | 236.48 | 197.37 |
Greece Greece Growth | - | 281.13 | 690.74 | 507.28 | 475.89 | 228.94 |
Ireland Ireland Growth | - | 245.23 | 279.89 | 234.65 | 202.36 | 83.58 |
Serbia and Montenegro Serbia and Montenegro Growth | - | 187.04 | 306.52 | 345.19 | 15.98 | - |
Other Countries Other Countries Growth | - | 1,207 | 1,780 | 642.83 | 663.6 | 193.43 |
Total Total Growth | 11,888 | 13,604 | 16,385 | 13,507 | 12,605 | 6,517 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6,561 | 5,932 | 7,422 | 1,441 | 658.05 | 831.43 |
Total Debt Total Debt Growth | 2,212 | 1,723 | 3,108 | 4,006 | 3,884 | 4,195 |
Net Cash (Debt) Net Cash Growth | 4,349 | 4,209 | 4,314 | -2,564 | -3,226 | -3,363 |
Net Cash Growth | 30.58% | -2.43% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.37 | 7.13 | 7.72 | -5.13 | -6.45 | -6.73 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 3,531 | 2,934 | 4,917 | 4,710 | 1,515 | 1,884 |
Capital Expenditures CapEx Growth | -2,395 | -913.46 | -901.28 | -715.68 | -287.52 | -1,398 |
Free Cash Flow Free Cash Flow Growth | 1,136 | 2,021 | 4,016 | 3,994 | 1,227 | 485.67 |
Free Cash Flow Growth | -49.98% | -49.67% | 0.53% | 225.40% | 152.74% | - |
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 |
Gross Margin | 27.22% | 30.04% | 28.08% | 30.14% | 34.79% | 35.05% |
Operating Margin | 6.64% | 13.42% | 13.75% | 17.37% | 22.04% | 20.63% |
Pretax Margin | 0.95% | 11.80% | 12.07% | 4.37% | 17.56% | 8.81% |
Profit Margin | 2.65% | 12.53% | 9.39% | 2.40% | 16.29% | 11.44% |
FCF Margin | 9.55% | 14.85% | 24.51% | 29.57% | 9.74% | 7.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.525 | 1.525 | 1.500 | 0.306 |
Dividend Per Share Growth | 1.70% | 1.70% | 390.99% | - |
Dividend Yield | 8.03% | 5.26% | 5.64% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 35.56 | 10.04 | 10.20 | - | - | - |
Forward PE | 5.84 | 67.05 | - | - | - | - |
P/FCF Ratio | 9.87 | 8.47 | 3.91 | - | - | - |
PS Ratio | 0.94 | 1.26 | 0.96 | - | - | - |