Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)
110.40
+3.60 (3.37%)
At close: Jun 17, 2026
IST:LUKSK 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 | Mar '26 Mar 31, 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 |
| 467.49 | 470.65 | 593.12 | 548.19 | 235.74 | 130.1 | |
Revenue Growth (YoY) | 10.81% | -20.65% | 8.20% | 132.54% | 81.20% | 40.28% |
Cost of Revenue | 349.01 | 380.5 | 450.48 | 348.92 | 147.97 | 74.24 |
Gross Profit | 118.48 | 90.15 | 142.65 | 199.27 | 87.77 | 55.87 |
Selling, General & Admin | 150.07 | 136.13 | 145.87 | 109.42 | 35.16 | 16.66 |
Other Operating Expenses | -51.6 | -39.27 | -2.63 | -5.11 | -2.03 | 0.92 |
Operating Expenses | 98.46 | 96.86 | 143.23 | 104.31 | 33.13 | 17.59 |
Operating Income | 20.02 | -6.71 | -0.58 | 94.96 | 54.64 | 38.28 |
Interest Expense | - | -11.78 | -69.34 | -241.09 | -16.08 | -2.51 |
Interest & Investment Income | 118.43 | 125.88 | 70.18 | 122.99 | 95.96 | 31.01 |
Currency Exchange Gain (Loss) | -26.44 | -26.44 | 19.31 | 149.62 | -22.37 | -24.76 |
Other Non Operating Income (Expenses) | -26.67 | -24.94 | 96.17 | 70.21 | - | -2.19 |
EBT Excluding Unusual Items | 85.34 | 56.02 | 115.73 | 196.7 | 112.16 | 39.83 |
Pretax Income | 85.34 | 56.02 | 115.73 | 196.7 | 112.16 | 39.83 |
Income Tax Expense | 34.77 | 16.9 | 204.37 | 2.77 | 15.97 | 4.46 |
Net Income | 50.57 | 39.13 | -88.63 | 193.94 | 96.19 | 35.37 |
Net Income to Common | 50.57 | 39.13 | -88.63 | 193.94 | 96.19 | 35.37 |
Net Income Growth | - | - | - | 101.61% | 171.94% | 461.33% |
Shares Outstanding (Basic) | - | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | - | 28 | 28 | 28 | 28 | 28 |
EPS (Basic) | - | 1.40 | -3.17 | 6.93 | 3.44 | 1.26 |
EPS (Diluted) | - | 1.40 | -3.17 | 6.93 | 3.44 | 1.26 |
EPS Growth | - | - | - | 101.61% | 171.94% | 461.48% |
Free Cash Flow | 216.71 | 49.44 | 156.83 | 158.98 | -16.5 | 8.55 |
Free Cash Flow Per Share | - | 1.77 | 5.60 | 5.68 | -0.59 | 0.30 |
Dividend Per Share | - | - | - | - | 0.143 | - |
Gross Margin | 25.34% | 19.15% | 24.05% | 36.35% | 37.23% | 42.94% |
Operating Margin | 4.28% | -1.43% | -0.10% | 17.32% | 23.18% | 29.42% |
Profit Margin | 10.82% | 8.31% | -14.94% | 35.38% | 40.80% | 27.19% |
Free Cash Flow Margin | 46.36% | 10.50% | 26.44% | 29.00% | -7.00% | 6.57% |
EBITDA | 71.7 | 44.01 | 34.8 | 113.78 | 61.73 | 43.44 |
EBITDA Margin | 15.34% | 9.35% | 5.87% | 20.76% | 26.18% | 33.39% |
D&A For EBITDA | 51.68 | 50.73 | 35.38 | 18.82 | 7.08 | 5.16 |
EBIT | 20.02 | -6.71 | -0.58 | 94.96 | 54.64 | 38.28 |
EBIT Margin | 4.28% | -1.43% | -0.10% | 17.32% | 23.18% | 29.42% |
Effective Tax Rate | 40.74% | 30.16% | 176.58% | 1.41% | 14.24% | 11.19% |