Loras Holding A.S. (IST:LRSHO)
Turkey · Delayed Price · Currency is TRY 1.610
+0.010 (0.63%)
At close: Nov 13, 2026
Loras Holding A.S. Financials Overview
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 | Sep '26 Sep 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 Revenue Growth | 7,562 | 6,257 | 6,088 | 4,668 | 2,668 | 696.46 |
Revenue Growth | 35.59% | 2.77% | 30.43% | 75.00% | 283.02% | -15.57% |
Gross Profit Gross Profit Growth | 1,721 | 1,536 | 1,539 | 802.7 | -469.4 | 183.88 |
Operating Income Operating Income Growth | -42.26 | 600.9 | 755.04 | 23.34 | -580.89 | 43.46 |
Net Income Net Income Growth | -861.87 | -398.01 | 808.67 | 628.18 | -2,301 | 59.05 |
Earnings Per Share EPS Growth | - | -0.52 | 1.05 | 1.64 | -5.99 | 0.15 |
EPS Growth | - | - | -35.63% | - | - | 3447.54% |
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 |
Real Estate and Construction Real Estate and Construction Growth | 1,953 | 1,540 | 1,754 | 709.66 | 325.28 | 65.71 |
Machine Machine Growth | 3,332 | 2,442 | 2,870 | 2,009 | 1,252 | 290.59 |
Food Food Growth | 1,983 | 2,009 | 1,820 | 1,993 | 1,233 | 350.75 |
Other Other Growth | 1,228 | 962.78 | 481.97 | 468.4 | 141.81 | 59.73 |
Intersegment Elimination Intersegment Elimination Growth | -1,366 | -696.87 | -836.69 | -512.36 | -284.84 | -70.32 |
Total Total Growth | 7,131 | 6,257 | 6,088 | 4,668 | 2,668 | 696.46 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 109.83 | 809.96 | 433.76 | 1,082 | 887.12 | 485.9 |
Total Debt Total Debt Growth | 2,214 | 1,573 | 849.14 | 835.08 | 665.23 | 532.98 |
Net Cash (Debt) Net Cash Growth | -2,105 | -763.54 | -415.38 | 246.61 | 221.89 | -47.08 |
Net Cash Growth | - | - | - | 11.14% | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.99 | -0.54 | 0.64 | 0.58 | -0.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 38.19 | 901.08 | 565.18 | -625.79 | -297.59 | 115.13 |
Capital Expenditures CapEx Growth | -162 | -509.95 | -932.97 | -845.68 | -117.64 | -14.08 |
Free Cash Flow Free Cash Flow Growth | -123.82 | 391.13 | -367.79 | -1,471 | -415.23 | 101.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 22.76% | 24.55% | 25.28% | 17.20% | -17.60% | 26.40% |
Operating Margin | -0.56% | 9.60% | 12.40% | 0.50% | -21.78% | 6.24% |
Pretax Margin | -19.35% | 4.67% | 12.65% | 81.92% | -4.41% | 66.75% |
Profit Margin | -11.40% | -6.36% | 13.28% | 13.46% | -86.25% | 8.48% |
FCF Margin | -1.64% | 6.25% | -6.04% | -31.52% | -15.57% | 14.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | - | - | 2.09 | 2.03 | - | 7.93 |
Forward PE | - | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
P/FCF Ratio | - | 7.72 | - | - | - | 4.64 |
PS Ratio | 0.16 | 0.48 | 0.28 | 0.27 | 0.50 | 0.67 |