Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)
Turkey · Delayed Price · Currency is TRY 11.34
-0.10 (-0.87%)
Last updated: Oct 5, 2026, 5:59 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 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 |
| 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% |
Cost of Revenue | 3,658 | 3,484 | 3,184 | 2,354 | 1,455 | 339.38 |
Gross Profit | 848.33 | 749.95 | 666.35 | 382.9 | 203.72 | 114.07 |
Selling, General & Admin | 310.9 | 297.97 | 287.11 | 202.74 | 105.15 | 25.04 |
Other Operating Expenses | 2.53 | 42.55 | 3.04 | -17.73 | -5.88 | 10.46 |
Operating Expenses | 313.43 | 340.52 | 290.15 | 185.01 | 99.27 | 35.5 |
Operating Income | 534.9 | 409.43 | 376.2 | 197.89 | 104.45 | 78.57 |
Interest Expense | -190.94 | -68.46 | -326.26 | -149.4 | -176.44 | -24.69 |
Interest & Investment Income | 299.28 | 181.21 | 151.27 | 48.98 | 26.9 | 7.77 |
Earnings From Equity Investments | -445.36 | -309.66 | -75.88 | -33.24 | - | - |
Currency Exchange Gain (Loss) | -14.98 | -14.31 | 6.29 | 7.52 | -2.23 | 0.13 |
Other Non Operating Income (Expenses) | 128.48 | 73.51 | 387.88 | 392.18 | 342.83 | - |
EBT Excluding Unusual Items | 311.39 | 271.72 | 519.51 | 463.93 | 295.52 | 61.77 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.04 | - |
Gain (Loss) on Sale of Assets | 4.11 | 4.58 | 0.47 | -0.33 | -0.36 | -0.67 |
Pretax Income | 315.5 | 276.31 | 519.97 | 463.61 | 294.12 | 61.1 |
Income Tax Expense | 179.5 | 125.04 | 167.25 | -16.01 | -11.83 | -20.74 |
Earnings From Continuing Operations | 135.99 | 151.27 | 352.73 | 479.61 | 305.95 | 81.84 |
Minority Interest in Earnings | -37.13 | -0.92 | -38.87 | -14.46 | 10.99 | -11.62 |
Net Income | 98.86 | 150.34 | 313.85 | 465.15 | 316.94 | 70.22 |
Net Income to Common | 98.86 | 150.34 | 313.85 | 465.15 | 316.94 | 70.22 |
Net Income Growth | -61.35% | -52.10% | -32.53% | 46.76% | 351.36% | 189.55% |
Shares Outstanding (Basic) | 216 | 216 | 216 | 216 | 216 | 216 |
Shares Outstanding (Diluted) | 216 | 216 | 216 | 216 | 216 | 216 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 0.46 | 0.70 | 1.45 | 2.15 | 1.47 | 0.33 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 52.32 | -561.45 | -16.79 | 314.06 | 148.4 | 40.45 |
Free Cash Flow Per Share | 0.24 | -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 | 18.82% | 17.71% | 17.31% | 13.99% | 12.28% | 25.16% |
Operating Margin | 11.87% | 9.67% | 9.77% | 7.23% | 6.30% | 17.33% |
Profit Margin | 2.19% | 3.55% | 8.15% | 17.00% | 19.11% | 15.48% |
Free Cash Flow Margin | 1.16% | -13.26% | -0.44% | 11.48% | 8.95% | 8.92% |
EBITDA | 729.34 | 702.28 | 643.05 | 455.44 | 218.8 | 96.26 |
EBITDA Margin | 16.18% | 16.59% | 16.70% | 16.64% | 13.19% | 21.23% |
D&A For EBITDA | 194.43 | 292.84 | 266.84 | 257.55 | 114.35 | 17.69 |
EBIT | 534.9 | 409.43 | 376.2 | 197.89 | 104.45 | 78.57 |
EBIT Margin | 11.87% | 9.67% | 9.77% | 7.23% | 6.30% | 17.33% |
Effective Tax Rate | 56.89% | 45.25% | 32.16% | - | - | - |
Advertising Expenses | - | 17.18 | 29.01 | 24.05 | - | 1.47 |