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Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.97
-0.31 (-2.33%)
At close: Sep 4, 2026

IST:LKMNH Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9494,2343,8502,7371,659453.45
Revenue Growth
62.48%9.97%40.69%64.99%265.79%43.17%
Gross Profit
920.08749.95666.35382.9203.72114.07
Operating Income
725.19409.43376.2197.89104.4578.57
Net Income
119.44150.34313.85465.15316.9470.22
Earnings Per Share
-0.701.452.151.470.33
EPS Growth
--52.10%-32.53%46.76%351.36%189.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.78249.28128.8654.3173.9310.62
Total Debt
2,6982,5141,474761.77630.84135.66
Net Cash (Debt)
-2,649-2,264-1,345-707.46-556.91-125.05
Net Cash Growth
------
Net Cash Per Share
--10.48-6.23-3.28-2.58-0.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
651.95248.01325.12629.94231.8884.9
Capital Expenditures
-749.07-809.46-341.91-315.87-83.48-44.45
Free Cash Flow
-97.12-561.45-16.79314.06148.440.45
Free Cash Flow Growth
---111.64%266.83%126.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.59%17.71%17.31%13.99%12.28%25.16%
Operating Margin
14.65%9.67%9.77%7.23%6.30%17.33%
Pretax Margin
6.77%6.53%13.51%16.94%17.73%13.47%
Profit Margin
2.41%3.55%8.15%17.00%19.11%15.48%
FCF Margin
-1.96%-13.26%-0.44%11.48%8.95%8.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.417-0.4170.2320.0760.065
Dividend Per Share Growth
11.11%-79.99%203.01%17.90%426.83%
Dividend Yield
3.09%-2.41%2.27%1.42%3.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0127.5712.405.013.926.75
Forward PE
10.998.498.498.498.498.49
P/FCF Ratio
---7.428.3711.72
PS Ratio
0.570.981.010.850.751.05