Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)

IST:LUKSK Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	381.46	453.14	548.19	235.74	130.1	92.74
Revenue Growth (YoY)	-43.93%	-17.34%	132.54%	81.20%	40.28%	9.39%
Cost of Revenue	288.05	346.58	348.92	147.97	74.24	52.27
Gross Profit	93.41	106.56	199.27	87.77	55.87	40.48
Selling, General & Admin	73.03	109.02	109.42	35.16	16.66	10.62
Other Operating Expenses	-21.74	-0.44	-5.11	-2.03	0.92	1.26
Operating Expenses	51.29	108.57	104.31	33.13	17.59	11.89
Operating Income	42.12	-2.02	94.96	54.64	38.28	28.59
Interest Expense	-51.99	-52.97	-241.09	-16.08	-2.51	-3.38
Interest & Investment Income	64.28	53.62	122.99	95.96	31.01	1.45
Currency Exchange Gain (Loss)	-39.64	16.32	149.62	-22.37	-24.76	-18.08
Other Non Operating Income (Expenses)	78.47	73.47	70.21	-	-2.19	-0.62
EBT Excluding Unusual Items	93.25	88.42	196.7	112.16	39.83	7.96
Pretax Income	93.25	88.42	196.7	112.16	39.83	7.96
Income Tax Expense	130.11	156.13	2.77	15.97	4.46	1.66
Net Income	-36.87	-67.71	193.94	96.19	35.37	6.3
Net Income to Common	-36.87	-67.71	193.94	96.19	35.37	6.3
Net Income Growth	-	-	101.61%	171.94%	461.33%	-38.39%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
EPS (Basic)	-1.32	-2.42	6.93	3.44	1.26	0.23
EPS (Diluted)	-1.32	-2.42	6.93	3.44	1.26	0.23
EPS Growth	-	-	101.61%	171.94%	461.48%	-38.40%
Free Cash Flow	105.49	119.82	158.98	-16.5	8.55	17.26
Free Cash Flow Per Share	3.77	4.28	5.68	-0.59	0.30	0.62
Dividend Per Share	-	-	-	0.143	-	0.107
Gross Margin	24.49%	23.52%	36.35%	37.23%	42.94%	43.65%
Operating Margin	11.04%	-0.45%	17.32%	23.18%	29.42%	30.83%
Profit Margin	-9.66%	-14.94%	35.38%	40.80%	27.19%	6.79%
Free Cash Flow Margin	27.65%	26.44%	29.00%	-7.00%	6.57%	18.61%
EBITDA	73.07	24.78	113.78	61.73	43.44	32.16
EBITDA Margin	19.15%	5.47%	20.76%	26.18%	33.39%	34.68%
D&A For EBITDA	30.94	26.79	18.82	7.08	5.16	3.57
EBIT	42.12	-2.02	94.96	54.64	38.28	28.59
EBIT Margin	11.04%	-0.45%	17.32%	23.18%	29.42%	30.83%
Effective Tax Rate	139.54%	176.58%	1.41%	14.24%	11.19%	20.87%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.