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

Turkey · Delayed Price · Currency is TRY

10.45

-0.01 (-0.10%)

At close: Oct 28, 2026

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	Jun '26 Jun 30, 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	4,507	4,234	3,850	2,737	1,659	453.45
Revenue Growth	2.48%	9.97%	40.69%	64.99%	265.79%	43.17%
Gross Profit	848.33	749.95	666.35	382.9	203.72	114.07
Operating Income	534.9	409.43	376.2	197.89	104.45	78.57
Net Income	98.86	150.34	313.85	465.15	316.94	70.22
Earnings Per Share	0.46	0.70	1.45	2.15	1.47	0.33
EPS Growth	-61.34%	-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	Jun '26 Jun 30, 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	49.78	249.28	128.86	54.31	73.93	10.62
Total Debt	2,698	2,514	1,474	761.77	630.84	135.66
Net Cash (Debt)	-2,649	-2,264	-1,345	-707.46	-556.91	-125.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.26	-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	Jun '26 Jun 30, 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	595.81	248.01	325.12	629.94	231.88	84.9
Capital Expenditures	-543.49	-809.46	-341.91	-315.87	-83.48	-44.45
Free Cash Flow	52.32	-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	Jun '26 Jun 30, 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	18.82%	17.71%	17.31%	13.99%	12.28%	25.16%
Operating Margin	11.87%	9.67%	9.77%	7.23%	6.30%	17.33%
Pretax Margin	7.00%	6.53%	13.51%	16.94%	17.73%	13.47%
Profit Margin	2.19%	3.55%	8.15%	17.00%	19.11%	15.48%
FCF Margin	1.16%	-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	Oct '26 Oct 30, 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	3.99%	-	2.31%	2.15%	1.33%	2.95%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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	22.83	27.57	12.40	5.01	3.92	6.75
Forward PE	8.85	8.49	8.49	8.49	8.49	8.49
P/FCF Ratio	43.14	-	-	7.42	8.37	11.72
PS Ratio	0.50	0.98	1.01	0.85	0.75	1.05