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

IST:LUKSK Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	FY 2022
Period Ending	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.143
Dividend Per Share Growth	-
Dividend Yield	0.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	89.38	73.64	-	9.18	9.55	14.28
P/FCF Ratio	88.21	58.28	16.98	11.20	-	59.08
PS Ratio	5.03	6.12	4.49	3.25	3.90	3.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error