Lydia Holding A.S. (IST:LYDHO)

Turkey · Delayed Price · Currency is TRY

184.50

+4.30 (2.39%)

Last updated: Jul 28, 2026, 5:35 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	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	62.16	63.46	71.53	-	13.86	1.76
Revenue Growth	-17.81%	-11.28%	-	-	686.37%	1969.65%
Gross Profit	7.69	29.27	17.33	-	-16.59	0.53
Operating Income	567.9	616.68	-3.18	-91.96	-255.67	-3.18
Net Income	-290.57	385.93	-619.3	-483.69	1,208	72.47
Earnings Per Share	-1.19	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	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	1,192	1,193	1,113	157.93	683.93	0.63
Total Debt	0.09	0.21	0.6	-	0.28	4.19
Net Cash (Debt)	1,192	1,193	1,112	157.93	683.65	-3.56
Net Cash Growth	37.20%	7.25%	604.11%	-76.90%	-	-
Net Cash Per Share	4.88	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	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	-0.16	-583.99	1,649	-137	-1,373	-3.91
Capital Expenditures	-130.27	-99.35	-45.24	-8.44	-	-
Free Cash Flow	-130.42	-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	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	12.37%	46.12%	24.23%	-	-119.70%	30.10%
Operating Margin	913.62%	971.71%	-4.44%	-	-1844.52%	-180.67%
Pretax Margin	-1803.62%	-316.01%	-799.47%	-	8577.68%	5175.00%
Profit Margin	-467.45%	608.12%	-865.76%	-	8715.30%	4111.36%
FCF Margin	-209.82%	-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	Jul '26 Jul 28, 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	1020.42	550.62	330.32	-	189.67	414.18