Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)
Turkey
· Delayed Price · Currency is TRY 14.99
-0.08 (-0.53%)
At close: Jun 5, 2025, 6:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,961 | 2,942 | 2,737 | 1,659 | 453.45 | 316.73 | Upgrade
|
| Revenue Growth (YoY) | -1.66% | 7.48% | 64.99% | 265.79% | 43.17% | -5.52% | Upgrade
|
| Cost of Revenue | 2,435 | 2,432 | 2,354 | 1,455 | 339.38 | 246.74 | Upgrade
|
| Gross Profit | 526.61 | 509.09 | 382.9 | 203.72 | 114.07 | 69.99 | Upgrade
|
| Selling, General & Admin | 225.18 | 219.35 | 202.74 | 105.15 | 25.04 | 16.69 | Upgrade
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| Other Operating Expenses | 12.57 | 2.32 | -17.73 | -5.88 | 10.46 | 4.66 | Upgrade
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| Operating Expenses | 237.74 | 221.67 | 185.01 | 99.27 | 35.5 | 21.35 | Upgrade
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| Operating Income | 288.87 | 287.42 | 197.89 | 104.45 | 78.57 | 48.64 | Upgrade
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| Interest Expense | -230.58 | -249.26 | -149.4 | -176.44 | -24.69 | -18.13 | Upgrade
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| Interest & Investment Income | 118.34 | 115.57 | 48.98 | 26.9 | 7.77 | 4.78 | Upgrade
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| Earnings From Equity Investments | -61.27 | -57.97 | -33.24 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 3.72 | 4.81 | 7.52 | -2.23 | 0.13 | 0.22 | Upgrade
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| Other Non Operating Income (Expenses) | 52.66 | 296.33 | 392.18 | 342.83 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 171.73 | 396.9 | 463.93 | 295.52 | 61.77 | 35.51 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.22 | 0.36 | -0.33 | -0.36 | -0.67 | 0.93 | Upgrade
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| Pretax Income | 171.95 | 397.25 | 463.61 | 294.12 | 61.1 | 36.44 | Upgrade
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| Income Tax Expense | -11.91 | 127.77 | -16.01 | -11.83 | -20.74 | 6.65 | Upgrade
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| Earnings From Continuing Operations | 183.86 | 269.48 | 479.61 | 305.95 | 81.84 | 29.79 | Upgrade
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| Minority Interest in Earnings | -23.58 | -29.7 | -14.46 | 10.99 | -11.62 | -5.54 | Upgrade
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| Net Income | 160.28 | 239.78 | 465.15 | 316.94 | 70.22 | 24.25 | Upgrade
|
| Net Income to Common | 160.28 | 239.78 | 465.15 | 316.94 | 70.22 | 24.25 | Upgrade
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| Net Income Growth | -68.16% | -48.45% | 46.76% | 351.36% | 189.55% | 193.30% | Upgrade
|
| Shares Outstanding (Basic) | 216 | - | 216 | 216 | 216 | 216 | Upgrade
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| Shares Outstanding (Diluted) | 216 | - | 216 | 216 | 216 | 216 | Upgrade
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| EPS (Basic) | 0.74 | - | 2.15 | 1.47 | 0.33 | 0.11 | Upgrade
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| EPS (Diluted) | 0.74 | - | 2.15 | 1.47 | 0.33 | 0.11 | Upgrade
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| EPS Growth | -68.16% | - | 46.76% | 351.36% | 189.55% | 193.31% | Upgrade
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| Free Cash Flow | -169.74 | -12.83 | 314.06 | 148.4 | 40.45 | 17.82 | Upgrade
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| Free Cash Flow Per Share | -0.79 | - | 1.45 | 0.69 | 0.19 | 0.08 | Upgrade
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| Dividend Per Share | - | - | 0.232 | 0.076 | 0.065 | 0.012 | Upgrade
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| Dividend Growth | - | - | 203.01% | 17.90% | 426.83% | - | Upgrade
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| Gross Margin | 17.78% | 17.31% | 13.99% | 12.28% | 25.16% | 22.10% | Upgrade
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| Operating Margin | 9.75% | 9.77% | 7.23% | 6.30% | 17.33% | 15.36% | Upgrade
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| Profit Margin | 5.41% | 8.15% | 17.00% | 19.11% | 15.48% | 7.66% | Upgrade
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| Free Cash Flow Margin | -5.73% | -0.44% | 11.48% | 8.95% | 8.92% | 5.63% | Upgrade
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| EBITDA | 461.99 | 503.45 | 455.44 | 218.8 | 96.26 | 60.27 | Upgrade
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| EBITDA Margin | 15.60% | 17.11% | 16.64% | 13.19% | 21.23% | 19.03% | Upgrade
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| D&A For EBITDA | 173.12 | 216.03 | 257.55 | 114.35 | 17.69 | 11.62 | Upgrade
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| EBIT | 288.87 | 287.42 | 197.89 | 104.45 | 78.57 | 48.64 | Upgrade
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| EBIT Margin | 9.75% | 9.77% | 7.23% | 6.30% | 17.33% | 15.36% | Upgrade
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| Effective Tax Rate | - | 32.16% | - | - | - | 18.26% | Upgrade
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| Advertising Expenses | - | 22.17 | 24.05 | - | 1.47 | 0.96 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.