Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)
Turkey · Delayed Price · Currency is TRY 79.40
-1.00 (-1.24%)
At close: Sep 15, 2026
IST:LUKSK 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 | 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 Revenue Growth | 478.43 | 470.65 | 593.12 | 548.19 | 235.74 | 130.1 |
Revenue Growth | -18.99% | -20.65% | 8.20% | 132.54% | 81.20% | 40.28% |
Gross Profit Gross Profit Growth | 121.57 | 90.15 | 142.65 | 199.27 | 87.77 | 55.87 |
Operating Income Operating Income Growth | 14.32 | -6.71 | -0.58 | 94.96 | 54.64 | 38.28 |
Net Income Net Income Growth | 26.94 | 39.13 | -88.63 | 193.94 | 96.19 | 35.37 |
Earnings Per Share EPS Growth | 0.96 | 1.40 | -3.17 | 6.93 | 3.44 | 1.26 |
EPS Growth | - | - | - | 101.61% | 171.94% | 461.48% |
| 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 |
Turkey Turkey Growth | 114.99 | 138.77 | 276.53 | 254.36 | 121.99 | 75.51 |
Foreign Foreign Growth | 365.81 | 334.96 | 321.78 | 275.01 | 106.56 | 48.8 |
Unallocated Unallocated Growth | -2.38 | -3.09 | -5.18 | 18.82 | 7.19 | 5.78 |
Total Total Growth | 478.43 | 470.65 | 593.12 | 548.19 | 235.74 | 130.1 |
| 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 Cash & Investments Growth | 54.06 | 23.15 | 78.64 | 85.49 | 87.58 | 83.13 |
Total Debt Total Debt Growth | 85.56 | 53.82 | 186.28 | 286.24 | 185.87 | 154.68 |
Net Cash (Debt) Net Cash Growth | -31.5 | -30.66 | -107.63 | -200.76 | -98.29 | -71.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.13 | -1.10 | -3.84 | -7.17 | -3.51 | -2.56 |
| 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 Operating Cash Flow Growth | 28.59 | 83.89 | 158.65 | 202.54 | -1.32 | 28.94 |
Capital Expenditures CapEx Growth | -1.29 | -34.46 | -1.82 | -43.56 | -15.18 | -20.39 |
Free Cash Flow Free Cash Flow Growth | 27.3 | 49.44 | 156.83 | 158.98 | -16.5 | 8.55 |
Free Cash Flow Growth | -81.61% | -68.48% | -1.35% | - | - | -50.47% |
| 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 | 25.41% | 19.15% | 24.05% | 36.35% | 37.23% | 42.94% |
Operating Margin | 2.99% | -1.43% | -0.10% | 17.32% | 23.18% | 29.42% |
Pretax Margin | 11.25% | 11.90% | 19.51% | 35.88% | 47.58% | 30.61% |
Profit Margin | 5.63% | 8.31% | -14.94% | 35.38% | 40.80% | 27.19% |
FCF Margin | 5.71% | 10.50% | 26.44% | 29.00% | -7.00% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.143 | - | - | - | 0.143 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 0.17% | - | - | - | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 82.52 | 73.64 | - | 9.18 | 9.55 | 14.28 |
P/FCF Ratio | 81.44 | 58.28 | 16.98 | 11.20 | - | 59.08 |
PS Ratio | 4.65 | 6.12 | 4.49 | 3.25 | 3.90 | 3.88 |