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

Turkey · Delayed Price · Currency is TRY

16.71

0.00 (0.00%)

Last updated: May 28, 2026, 10:00 AM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,367	4,234	3,850	2,737	1,659	453.45
Revenue Growth (YoY)	47.41%	9.97%	40.69%	64.99%	265.79%	43.17%
Cost of Revenue	3,542	3,484	3,184	2,354	1,455	339.38
Gross Profit	824.55	749.95	666.35	382.9	203.72	114.07
Selling, General & Admin	304.58	297.97	287.11	202.74	105.15	25.04
Other Operating Expenses	-17.1	42.55	3.04	-17.73	-5.88	10.46
Operating Expenses	287.48	340.52	290.15	185.01	99.27	35.5
Operating Income	537.07	409.43	376.2	197.89	104.45	78.57
Interest Expense	-223.68	-68.46	-326.26	-149.4	-176.44	-24.69
Interest & Investment Income	184.44	181.21	151.27	48.98	26.9	7.77
Earnings From Equity Investments	-309.66	-309.66	-75.88	-33.24	-	-
Currency Exchange Gain (Loss)	-14.31	-14.31	6.29	7.52	-2.23	0.13
Other Non Operating Income (Expenses)	117.76	73.51	387.88	392.18	342.83	-
EBT Excluding Unusual Items	291.62	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	4.58	0.47	-0.33	-0.36	-0.67
Pretax Income	296.21	276.31	519.97	463.61	294.12	61.1
Income Tax Expense	160.59	125.04	167.25	-16.01	-11.83	-20.74
Earnings From Continuing Operations	135.62	151.27	352.73	479.61	305.95	81.84
Minority Interest in Earnings	4.34	-0.92	-38.87	-14.46	10.99	-11.62
Net Income	139.96	150.34	313.85	465.15	316.94	70.22
Net Income to Common	139.96	150.34	313.85	465.15	316.94	70.22
Net Income Growth	-9.99%	-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	18.88%	17.71%	17.31%	13.99%	12.28%	25.16%
Operating Margin	12.30%	9.67%	9.77%	7.23%	6.30%	17.33%
Profit Margin	3.21%	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	843	702.28	643.05	455.44	218.8	96.26
EBITDA Margin	19.30%	16.59%	16.70%	16.64%	13.19%	21.23%
D&A For EBITDA	305.92	292.84	266.84	257.55	114.35	17.69
EBIT	537.07	409.43	376.2	197.89	104.45	78.57
EBIT Margin	12.30%	9.67%	9.77%	7.23%	6.30%	17.33%
Effective Tax Rate	54.22%	45.25%	32.16%	-	-	-
Advertising Expenses	-	17.18	29.01	24.05	-	1.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.