Lydia Holding A.S. (IST:LYDHO)
Turkey · Delayed Price · Currency is TRY 138.50
-0.50 (-0.36%)
At close: Sep 11, 2026
Lydia Holding A.S. 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 | 58.17 | 63.46 | 71.53 | - | 13.86 | 1.76 |
Revenue Growth | -20.88% | -11.28% | - | - | 686.37% | 1969.65% |
Gross Profit Gross Profit Growth | -39.99 | 29.27 | 17.33 | - | -16.59 | 0.53 |
Operating Income Operating Income Growth | 471.48 | 616.68 | -3.18 | -91.96 | -255.67 | -3.18 |
Net Income Net Income Growth | -329.54 | 385.93 | -619.3 | -483.69 | 1,208 | 72.47 |
Earnings Per Share EPS Growth | -1.18 | 1.85 | -2.98 | -2.33 | 5.81 | 0.35 |
EPS Growth | - | - | - | - | 1566.95% | 123.66% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lydia Holding Lydia Holding Growth | 4.4 |
Ec Gayrimenkul Ec Gayrimenkul Growth | 14.3 |
Lydia Yeil Enerji Lydia Yeil Enerji Growth | 53.23 |
Eliminations Eliminations Growth | -8.48 |
Lydia Yatirim Lydia Yatirim Growth | 0.02 |
Total Total Growth | 63.46 |
| 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 | 1,210 | 1,193 | 1,113 | 157.93 | 683.93 | 0.63 |
Total Debt Total Debt Growth | 0.61 | 0.21 | 0.6 | - | 0.28 | 4.19 |
Net Cash (Debt) Net Cash Growth | 1,210 | 1,193 | 1,112 | 157.93 | 683.65 | -3.56 |
Net Cash Growth | 30.95% | 7.25% | 604.11% | -76.90% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.31 | 5.72 | 5.35 | 0.76 | 3.29 | -0.02 |
| 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 | 16.8 | -583.99 | 1,649 | -137 | -1,373 | -3.91 |
Capital Expenditures CapEx Growth | -127.58 | -99.35 | -45.24 | -8.44 | - | - |
Free Cash Flow Free Cash Flow Growth | -110.77 | -683.34 | 1,604 | -145.43 | -1,373 | -3.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -68.74% | 46.12% | 24.23% | - | -119.70% | 30.10% |
Operating Margin | 810.54% | 971.71% | -4.44% | - | -1844.52% | -180.67% |
Pretax Margin | -2586.08% | -316.01% | -799.47% | - | 8577.68% | 5175.00% |
Profit Margin | -566.51% | 608.12% | -865.76% | - | 8715.30% | 4111.36% |
FCF Margin | -190.43% | -1076.76% | 2242.02% | - | -9901.86% | -222.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.535 | - | - | - | 0.535 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 0.40% | - | - | - | 4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | - | 90.55 | - | - | 2.18 | 10.07 |
P/FCF Ratio | - | - | 14.73 | - | - | - |
PS Ratio | 838.08 | 550.62 | 330.32 | - | 189.67 | 414.18 |