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

Turkey · Delayed Price · Currency is TRY

90.90

+0.50 (0.55%)

Last updated: Jul 31, 2026, 4:55 PM GMT+3

IST:LUKSK Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	467.49	470.65	593.12	548.19	235.74	130.1
Revenue Growth	-20.30%	-20.65%	8.20%	132.54%	81.20%	40.28%
Gross Profit	118.48	90.15	142.65	199.27	87.77	55.87
Operating Income	29.18	-6.71	-0.58	94.96	54.64	38.28
Net Income	50.57	39.13	-88.63	193.94	96.19	35.37
Earnings Per Share	1.81	1.40	-3.17	6.93	3.44	1.26
EPS Growth	-	-	-	101.61%	171.94%	461.48%

Revenue by Geography

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
Turkey	127.35	138.77	276.53	254.36	121.99	75.51
Foreign	342.25	334.96	321.78	275.01	106.56	48.8
Unallocated	-2.11	-3.09	-5.18	18.82	7.19	5.78
Total	467.49	470.65	593.12	548.19	235.74	130.1

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	42.94	23.15	78.64	85.49	87.58	83.13
Total Debt	82.37	53.82	186.28	286.24	185.87	154.68
Net Cash (Debt)	-39.43	-30.66	-107.63	-200.76	-98.29	-71.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.41	-1.10	-3.84	-7.17	-3.51	-2.56

Cash Flow & CapEx

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
Operating Cash Flow	218.18	83.89	158.65	202.54	-1.32	28.94
Capital Expenditures	-1.47	-34.46	-1.82	-43.56	-15.18	-20.39
Free Cash Flow	216.71	49.44	156.83	158.98	-16.5	8.55
Free Cash Flow Growth	74.37%	-68.48%	-1.35%	-	-	-50.47%

Margins

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
Gross Margin	25.34%	19.15%	24.05%	36.35%	37.23%	42.94%
Operating Margin	6.24%	-1.43%	-0.10%	17.32%	23.18%	29.42%
Pretax Margin	18.26%	11.90%	19.51%	35.88%	47.58%	30.61%
Profit Margin	10.82%	8.31%	-14.94%	35.38%	40.80%	27.19%
FCF Margin	46.36%	10.50%	26.44%	29.00%	-7.00%	6.57%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.143
Dividend Per Share Growth	-
Dividend Yield	0.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	50.33	73.64	-	9.18	9.55	14.28
P/FCF Ratio	11.74	58.28	16.98	11.20	-	59.08
PS Ratio	5.44	6.12	4.49	3.25	3.90	3.88