Lydia Holding A.S. (IST:LYDHO)
Turkey · Delayed Price · Currency is TRY 22.92
+2.08 (9.98%)
At close: Nov 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 66.63 | 63.46 | 71.53 | - | 13.86 | 1.76 | |
Revenue Growth | -1.35% | -11.28% | - | - | 686.37% | 1969.65% |
Cost of Revenue | 122.27 | 34.19 | 54.2 | - | 30.45 | 1.23 |
Gross Profit | -55.63 | 29.27 | 17.33 | - | -16.59 | 0.53 |
Selling, General & Admin | 272.56 | 167.09 | 92.87 | 15.32 | 7.56 | 2.73 |
Other Operating Expenses | -756.46 | -754.5 | -72.36 | 76.64 | 231.52 | 0.98 |
Operating Expenses | -483.9 | -587.41 | 20.51 | 91.96 | 239.08 | 3.72 |
Operating Income | 428.26 | 616.68 | -3.18 | -91.96 | -255.67 | -3.18 |
Interest Expense | -845.62 | -12.38 | -2.5 | -5.04 | -1.82 | -0.28 |
Interest & Investment Income | 25.32 | 54.15 | 183.92 | 57.46 | 17.22 | 0.03 |
Earnings From Equity Investments | -1,628 | 937.71 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.82 | 6.47 | 408.13 | 1,353 | 9.38 | -0.01 |
Other Non Operating Income (Expenses) | -1,762 | -1,344 | -969.77 | -1,404 | -61.18 | -0 |
EBT Excluding Unusual Items | -3,783 | 258.37 | -383.4 | -90.52 | -292.06 | -3.45 |
Gain (Loss) on Sale of Investments | -1,108 | -450.57 | -185.45 | - | - | - |
Gain (Loss) on Sale of Assets | 27.96 | -5.43 | - | - | 1,481 | - |
Asset Writedown | - | - | - | - | - | 94.63 |
Legal Settlements | -0.03 | -0.67 | -3.04 | - | - | 0.04 |
Other Unusual Items | -1.05 | -2.26 | - | - | - | - |
Pretax Income | -4,864 | -200.55 | -571.88 | -90.52 | 1,189 | 91.22 |
Income Tax Expense | -1,112 | -761.84 | 47.42 | 393.18 | -19.08 | 18.75 |
Earnings From Continuing Operations | -3,752 | 561.29 | -619.3 | -483.69 | 1,208 | 72.47 |
Minority Interest in Earnings | 1,098 | -175.36 | - | - | - | - |
Net Income | -2,653 | 385.93 | -619.3 | -483.69 | 1,208 | 72.47 |
Net Income to Common | -2,653 | 385.93 | -619.3 | -483.69 | 1,208 | 72.47 |
Net Income Growth | - | - | - | - | 1566.95% | 123.66% |
Shares Outstanding (Basic) | - | 208 | 208 | 208 | 208 | 208 |
Shares Outstanding (Diluted) | - | 208 | 208 | 208 | 208 | 208 |
Shares Change | - | 0.19% | - | - | - | - |
EPS (Basic) | - | 1.85 | -2.98 | -2.33 | 5.81 | 0.35 |
EPS (Diluted) | - | 1.85 | -2.98 | -2.33 | 5.81 | 0.35 |
EPS Growth | - | - | - | - | 1566.95% | 123.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,519 | -683.34 | 1,604 | -145.43 | -1,373 | -3.91 |
Free Cash Flow Per Share | - | -3.28 | 7.71 | -0.70 | -6.60 | -0.02 |
Dividend Per Share | - | - | - | - | 0.535 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | -83.49% | 46.12% | 24.23% | - | -119.70% | 30.10% |
Operating Margin | 642.70% | 971.71% | -4.44% | - | -1844.52% | -180.67% |
Profit Margin | -3981.55% | 608.12% | -865.76% | - | 8715.30% | 4111.36% |
Free Cash Flow Margin | 2279.27% | -1076.76% | 2242.02% | - | -9901.86% | -222.09% |
EBITDA | 590.37 | 648.47 | 49.49 | -91.49 | -255.35 | -3.13 |
EBITDA Margin | 885.98% | 1021.80% | 69.19% | - | - | -177.43% |
D&A For EBITDA | 162.11 | 31.79 | 52.67 | 0.47 | 0.32 | 0.06 |
EBIT | 428.26 | 616.68 | -3.18 | -91.96 | -255.67 | -3.18 |
EBIT Margin | 642.70% | 971.71% | -4.44% | - | - | -180.66% |
Effective Tax Rate | - | - | - | - | - | 20.55% |
Advertising Expenses | - | 27.33 | - | - | - | - |