Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)

Turkey · Delayed Price · Currency is TRY

17.19

+0.43 (2.57%)

At close: Feb 9, 2026

IST:LKMNH Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,124	2,942	2,737	1,659	453.45	316.73
Revenue Growth (YoY)	-13.63%	7.48%	64.99%	265.79%	43.17%	-5.52%
Cost of Revenue	2,557	2,432	2,354	1,455	339.38	246.74
Gross Profit	566.96	509.09	382.9	203.72	114.07	69.99
Selling, General & Admin	247.94	219.35	202.74	105.15	25.04	16.69
Other Operating Expenses	14.58	2.32	-17.73	-5.88	10.46	4.66
Operating Expenses	262.52	221.67	185.01	99.27	35.5	21.35
Operating Income	304.44	287.42	197.89	104.45	78.57	48.64
Interest Expense	-126.47	-249.26	-149.4	-176.44	-24.69	-18.13
Interest & Investment Income	34.93	115.57	48.98	26.9	7.77	4.78
Earnings From Equity Investments	-129.45	-57.97	-33.24	-	-	-
Currency Exchange Gain (Loss)	3.65	4.81	7.52	-2.23	0.13	0.22
Other Non Operating Income (Expenses)	37.23	296.33	392.18	342.83	-	-
EBT Excluding Unusual Items	124.33	396.9	463.93	295.52	61.77	35.51
Gain (Loss) on Sale of Investments	-	-	-	-1.04	-	-
Gain (Loss) on Sale of Assets	0.41	0.36	-0.33	-0.36	-0.67	0.93
Pretax Income	124.74	397.25	463.61	294.12	61.1	36.44
Income Tax Expense	-55.19	127.77	-16.01	-11.83	-20.74	6.65
Earnings From Continuing Operations	179.93	269.48	479.61	305.95	81.84	29.79
Minority Interest in Earnings	-2.4	-29.7	-14.46	10.99	-11.62	-5.54
Net Income	177.53	239.78	465.15	316.94	70.22	24.25
Net Income to Common	177.53	239.78	465.15	316.94	70.22	24.25
Net Income Growth	-70.56%	-48.45%	46.76%	351.36%	189.55%	193.30%
Shares Outstanding (Basic)	216	-	216	216	216	216
Shares Outstanding (Diluted)	216	-	216	216	216	216
EPS (Basic)	0.82	-	2.15	1.47	0.33	0.11
EPS (Diluted)	0.82	-	2.15	1.47	0.33	0.11
EPS Growth	-70.56%	-	46.76%	351.36%	189.55%	193.31%
Free Cash Flow	-538.46	-12.83	314.06	148.4	40.45	17.82
Free Cash Flow Per Share	-2.49	-	1.45	0.69	0.19	0.08
Dividend Per Share	0.417	0.417	0.232	0.076	0.065	0.012
Dividend Growth	79.99%	79.99%	203.01%	17.90%	426.83%	-
Gross Margin	18.15%	17.31%	13.99%	12.28%	25.16%	22.10%
Operating Margin	9.74%	9.77%	7.23%	6.30%	17.33%	15.36%
Profit Margin	5.68%	8.15%	17.00%	19.11%	15.48%	7.66%
Free Cash Flow Margin	-17.24%	-0.44%	11.48%	8.95%	8.92%	5.63%
EBITDA	369.16	503.45	455.44	218.8	96.26	60.27
EBITDA Margin	11.82%	17.11%	16.64%	13.19%	21.23%	19.03%
D&A For EBITDA	64.73	216.03	257.55	114.35	17.69	11.62
EBIT	304.44	287.42	197.89	104.45	78.57	48.64
EBIT Margin	9.74%	9.77%	7.23%	6.30%	17.33%	15.36%
Effective Tax Rate	-	32.16%	-	-	-	18.26%
Advertising Expenses	-	22.17	24.05	-	1.47	0.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.