Lydia Holding A.S. (IST:LYDHO)
Turkey
· Delayed Price · Currency is TRY 101.10
-5.30 (-4.98%)
Mar 3, 2025, 10:00 AM GMT+3
Lydia Holding A.S. Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 40.8 | - | 13.86 | 1.76 | 0.09 | - | Upgrade
|
| Revenue Growth (YoY) | 501.87% | - | 686.37% | 1969.65% | - | - | Upgrade
|
| Cost of Revenue | 23.59 | - | 30.45 | 1.23 | 0.2 | 0.16 | Upgrade
|
| Gross Profit | 17.21 | - | -16.59 | 0.53 | -0.12 | -0.16 | Upgrade
|
| Selling, General & Admin | 80.7 | 10.61 | 7.56 | 2.73 | 2.12 | 2.08 | Upgrade
|
| Other Operating Expenses | -13.03 | 53.08 | 231.52 | 0.98 | 0.57 | 2.13 | Upgrade
|
| Operating Expenses | 67.67 | 63.69 | 239.08 | 3.72 | 2.69 | 4.21 | Upgrade
|
| Operating Income | -50.47 | -63.69 | -255.67 | -3.18 | -2.81 | -4.37 | Upgrade
|
| Interest Expense | - | -0.01 | -1.82 | -0.28 | -0 | -1.13 | Upgrade
|
| Interest & Investment Income | 344.31 | 39.8 | 17.22 | 0.03 | 0.01 | 0.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 38.49 | 936.99 | 9.38 | -0.01 | 0.59 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -424.51 | -975.78 | -61.18 | -0 | -0 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -92.18 | -62.7 | -292.06 | -3.45 | -2.22 | -4.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1,481 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | 94.63 | 43.01 | 111.83 | Upgrade
|
| Legal Settlements | - | - | - | 0.04 | 0.06 | 0 | Upgrade
|
| Pretax Income | -157.32 | -62.7 | 1,189 | 91.22 | 40.86 | 107.14 | Upgrade
|
| Income Tax Expense | 24.78 | 272.32 | -19.08 | 18.75 | 8.46 | 21.62 | Upgrade
|
| Net Income | -218.32 | -335.02 | 1,208 | 72.47 | 32.4 | 85.52 | Upgrade
|
| Net Income to Common | -218.32 | -335.02 | 1,208 | 72.47 | 32.4 | 85.52 | Upgrade
|
| Net Income Growth | - | - | 1566.95% | 123.66% | -62.11% | - | Upgrade
|
| Shares Outstanding (Basic) | 208 | 208 | 208 | 208 | 208 | 203 | Upgrade
|
| Shares Outstanding (Diluted) | 208 | 208 | 208 | 208 | 208 | 203 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | 2.31% | 13.99% | Upgrade
|
| EPS (Basic) | -1.05 | -1.61 | 5.81 | 0.35 | 0.16 | 0.42 | Upgrade
|
| EPS (Diluted) | -1.05 | -1.61 | 5.81 | 0.35 | 0.16 | 0.42 | Upgrade
|
| EPS Growth | - | - | 1566.95% | 123.66% | -62.97% | - | Upgrade
|
| Free Cash Flow | 1,251 | -408.37 | -1,373 | -3.91 | -2.31 | -3.29 | Upgrade
|
| Free Cash Flow Per Share | 6.01 | -1.96 | -6.60 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Dividend Per Share | - | - | 0.535 | - | - | - | Upgrade
|
| Gross Margin | 42.18% | - | -119.70% | 30.10% | -136.11% | - | Upgrade
|
| Operating Margin | -123.69% | - | -1844.52% | -180.66% | -3294.01% | - | Upgrade
|
| Profit Margin | -535.08% | - | 8715.30% | 4111.36% | 38044.86% | - | Upgrade
|
| Free Cash Flow Margin | 3065.38% | - | -9901.86% | -222.09% | -2712.51% | - | Upgrade
|
| EBITDA | -33.87 | -63.33 | -255.35 | -3.13 | -2.8 | -4.34 | Upgrade
|
| EBITDA Margin | -83.02% | - | - | -177.43% | - | - | Upgrade
|
| D&A For EBITDA | 16.59 | 0.36 | 0.32 | 0.06 | 0 | 0.03 | Upgrade
|
| EBIT | -50.47 | -63.69 | -255.67 | -3.18 | -2.81 | -4.37 | Upgrade
|
| EBIT Margin | -123.69% | - | - | -180.66% | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | 20.55% | 20.70% | 20.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.