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

Turkey · Delayed Price · Currency is TRY

15.76

-0.82 (-4.95%)

Last updated: Mar 2, 2026, 12:11 PM GMT+3

IST:LKMNH Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,234	3,850	2,737	1,659	453.45
Revenue Growth (YoY)	9.97%	40.69%	64.99%	265.79%	43.17%
Cost of Revenue	3,484	3,184	2,354	1,455	339.38
Gross Profit	749.95	666.35	382.9	203.72	114.07
Selling, General & Admin	297.97	287.11	202.74	105.15	25.04
Other Operating Expenses	42.55	3.04	-17.73	-5.88	10.46
Operating Expenses	340.52	290.15	185.01	99.27	35.5
Operating Income	409.43	376.2	197.89	104.45	78.57
Interest Expense	-68.46	-326.26	-149.4	-176.44	-24.69
Interest & Investment Income	181.21	151.27	48.98	26.9	7.77
Earnings From Equity Investments	-309.66	-75.88	-33.24	-	-
Currency Exchange Gain (Loss)	-14.31	6.29	7.52	-2.23	0.13
Other Non Operating Income (Expenses)	73.51	387.88	392.18	342.83	-
EBT Excluding Unusual Items	271.72	519.51	463.93	295.52	61.77
Gain (Loss) on Sale of Investments	-	-	-	-1.04	-
Gain (Loss) on Sale of Assets	4.58	0.47	-0.33	-0.36	-0.67
Pretax Income	276.31	519.97	463.61	294.12	61.1
Income Tax Expense	125.04	167.25	-16.01	-11.83	-20.74
Earnings From Continuing Operations	151.27	352.73	479.61	305.95	81.84
Minority Interest in Earnings	-0.92	-38.87	-14.46	10.99	-11.62
Net Income	150.34	313.85	465.15	316.94	70.22
Net Income to Common	150.34	313.85	465.15	316.94	70.22
Net Income Growth	-52.10%	-32.53%	46.76%	351.36%	189.55%
Shares Outstanding (Basic)	216	216	216	216	216
Shares Outstanding (Diluted)	216	216	216	216	216
EPS (Basic)	0.70	1.45	2.15	1.47	0.33
EPS (Diluted)	0.70	1.45	2.15	1.47	0.33
EPS Growth	-52.10%	-32.53%	46.76%	351.36%	189.55%
Free Cash Flow	-561.45	-16.79	314.06	148.4	40.45
Free Cash Flow Per Share	-2.60	-0.08	1.45	0.69	0.19
Dividend Per Share	-	0.417	0.232	0.076	0.065
Dividend Growth	-	79.99%	203.01%	17.90%	426.83%
Gross Margin	17.71%	17.31%	13.99%	12.28%	25.16%
Operating Margin	9.67%	9.77%	7.23%	6.30%	17.33%
Profit Margin	3.55%	8.15%	17.00%	19.11%	15.48%
Free Cash Flow Margin	-13.26%	-0.44%	11.48%	8.95%	8.92%
EBITDA	702.28	643.05	455.44	218.8	96.26
EBITDA Margin	16.59%	16.70%	16.64%	13.19%	21.23%
D&A For EBITDA	292.84	266.84	257.55	114.35	17.69
EBIT	409.43	376.2	197.89	104.45	78.57
EBIT Margin	9.67%	9.77%	7.23%	6.30%	17.33%
Effective Tax Rate	45.25%	32.16%	-	-	-
Advertising Expenses	17.18	29.01	24.05	-	1.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.