Lydia Holding A.S. (IST:LYDHO)

Turkey · Delayed Price · Currency is TRY

172.40

+1.20 (0.70%)

Last updated: Aug 24, 2026, 12:28 PM GMT+3

Lydia Holding A.S. 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	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	58.17	63.46	71.53	-	13.86	1.76
Revenue Growth	-20.88%	-11.28%	-	-	686.37%	1969.65%
Gross Profit	-39.99	29.27	17.33	-	-16.59	0.53
Operating Income	471.48	616.68	-3.18	-91.96	-255.67	-3.18
Net Income	-329.54	385.93	-619.3	-483.69	1,208	72.47
Earnings Per Share	-1.18	1.85	-2.98	-2.33	5.81	0.35
EPS Growth	-	-	-	-	1566.95%	123.66%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Lydia Holding	4.4
Ec Gayrimenkul	14.3
Lydia Yeil Enerji	53.23
Eliminations	-8.48
Lydia Yatirim	0.02
Total	63.46

Cash & Debt

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	1,210	1,193	1,113	157.93	683.93	0.63
Total Debt	0.61	0.21	0.6	-	0.28	4.19
Net Cash (Debt)	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	4.31	5.72	5.35	0.76	3.29	-0.02

Cash Flow & CapEx

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	16.8	-583.99	1,649	-137	-1,373	-3.91
Capital Expenditures	-127.58	-99.35	-45.24	-8.44	-	-
Free Cash Flow	-110.77	-683.34	1,604	-145.43	-1,373	-3.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.535
Dividend Per Share Growth	-
Dividend Yield	4.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	1035.96	550.62	330.32	-	189.67	414.18