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

Turkey · Delayed Price · Currency is TRY

13.55

-0.11 (-0.81%)

Last updated: Aug 17, 2026, 10:09 AM GMT+3

IST:LKMNH Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	47.41%	9.97%	40.69%	64.99%	265.79%	43.17%
Gross Profit	824.55	749.95	666.35	382.9	203.72	114.07
Operating Income	537.07	409.43	376.2	197.89	104.45	78.57
Net Income	139.96	150.34	313.85	465.15	316.94	70.22
Earnings Per Share	-	0.70	1.45	2.15	1.47	0.33
EPS Growth	-	-52.10%	-32.53%	46.76%	351.36%	189.55%

Fiscal Year	Current	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
Cash & Investments	417.66	249.28	128.86	54.31	73.93	10.62
Total Debt	2,816	2,514	1,474	761.77	630.84	135.66
Net Cash (Debt)	-2,398	-2,264	-1,345	-707.46	-556.91	-125.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-10.48	-6.23	-3.28	-2.58	-0.58

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
Operating Cash Flow	-	248.01	325.12	629.94	231.88	84.9
Capital Expenditures	-	-809.46	-341.91	-315.87	-83.48	-44.45
Free Cash Flow	-	-561.45	-16.79	314.06	148.4	40.45
Free Cash Flow Growth	-	-	-	111.64%	266.83%	126.98%

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
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%
Pretax Margin	6.78%	6.53%	13.51%	16.94%	17.73%	13.47%
Profit Margin	3.21%	3.55%	8.15%	17.00%	19.11%	15.48%
FCF Margin	-	-13.26%	-0.44%	11.48%	8.95%	8.92%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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
Dividend Per Share	0.417	-	0.417	0.232	0.076	0.065
Dividend Per Share Growth	11.11%	-	79.99%	203.01%	17.90%	426.83%
Dividend Yield	3.05%	-	2.41%	2.27%	1.42%	3.21%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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
PE Ratio	21.08	27.57	12.40	5.01	3.92	6.75
Forward PE	12.27	8.49	8.49	8.49	8.49	8.49
P/FCF Ratio	-	-	-	7.42	8.37	11.72
PS Ratio	0.68	0.98	1.01	0.85	0.75	1.05