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 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 |
| 11,888 | 13,604 | 16,385 | 13,507 | 12,605 | 6,517 | |
Revenue Growth | -30.68% | -16.98% | 21.31% | 7.15% | 93.42% | - |
Cost of Revenue | 8,652 | 9,517 | 11,784 | 9,437 | 8,220 | 4,233 |
Gross Profit | 3,235 | 4,087 | 4,601 | 4,070 | 4,385 | 2,284 |
Selling, General & Admin | 2,272 | 2,291 | 2,349 | 1,689 | 1,637 | 955.39 |
Other Operating Expenses | 174.19 | -30.37 | -0.68 | 35.32 | -29.49 | -15.93 |
Operating Expenses | 2,446 | 2,261 | 2,348 | 1,725 | 1,607 | 939.46 |
Operating Income | 789.34 | 1,826 | 2,253 | 2,346 | 2,778 | 1,345 |
Interest Expense | -242.98 | -235.61 | -406.11 | -385.27 | -217.25 | -217.35 |
Interest & Investment Income | 923.41 | 1,872 | 1,291 | 81.65 | 28.2 | 16.42 |
Currency Exchange Gain (Loss) | 233.87 | 133.05 | -26.32 | -1,178 | -686.1 | -1,042 |
Other Non Operating Income (Expenses) | -1,591 | -1,990 | -1,133 | -274.4 | 310.77 | 472.75 |
Pretax Income | 112.38 | 1,606 | 1,978 | 589.63 | 2,214 | 574.07 |
Income Tax Expense | -202.83 | -98.15 | 439.47 | 265.55 | 160.67 | -171.55 |
Net Income | 315.21 | 1,704 | 1,538 | 324.08 | 2,053 | 745.61 |
Net Income to Common | 315.21 | 1,704 | 1,538 | 324.08 | 2,053 | 745.61 |
Net Income Growth | -84.71% | 10.76% | 374.72% | -84.22% | 175.38% | - |
Shares Outstanding (Basic) | 590 | 590 | 559 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 590 | 590 | 559 | 500 | 500 | 500 |
Shares Change | 5.55% | 5.55% | 11.80% | - | - | - |
EPS (Basic) | 0.53 | 2.89 | 2.75 | 0.65 | 4.11 | 1.49 |
EPS (Diluted) | 0.53 | 2.89 | 2.75 | 0.65 | 4.11 | 1.49 |
EPS Growth | -85.52% | 4.94% | 324.62% | -84.22% | 175.38% | - |
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 | 1,136 | 2,021 | 4,016 | 3,994 | 1,227 | 485.67 |
Free Cash Flow Per Share | 1.93 | 3.42 | 7.18 | 7.99 | 2.46 | 0.97 |
Dividend Per Share | 1.525 | 1.525 | 1.500 | 0.306 | - | - |
Dividend Growth | 1.70% | 1.70% | 390.99% | - | - | - |
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% |
Profit Margin | 2.65% | 12.53% | 9.39% | 2.40% | 16.29% | 11.44% |
Free Cash Flow Margin | 9.55% | 14.85% | 24.51% | 29.57% | 9.74% | 7.45% |
EBITDA | 1,548 | 2,550 | 3,049 | 2,929 | 3,116 | 1,617 |
EBITDA Margin | 13.02% | 18.75% | 18.61% | 21.69% | 24.72% | 24.81% |
D&A For EBITDA | 758.85 | 724.65 | 795.99 | 583.56 | 337.51 | 272.45 |
EBIT | 789.34 | 1,826 | 2,253 | 2,346 | 2,778 | 1,345 |
EBIT Margin | 6.64% | 13.42% | 13.75% | 17.37% | 22.04% | 20.63% |
Effective Tax Rate | - | - | 22.22% | 45.04% | 7.26% | - |