Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)
Turkey · Delayed Price · Currency is TRY 18,200
+995 (5.78%)
At close: Oct 28, 2025
IST:LYDYE Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 54.96 | 54.65 | 71.41 | 47.18 | 8.46 | 4.26 | Upgrade | |
Revenue Growth (YoY) | -22.79% | -23.47% | 51.34% | 457.76% | 98.81% | 29.04% | Upgrade |
Cost of Revenue | 37.86 | 36.95 | 56.86 | 43.4 | 10.63 | 5.06 | Upgrade |
Gross Profit | 17.1 | 17.7 | 14.54 | 3.78 | -2.17 | -0.8 | Upgrade |
Selling, General & Admin | 20.02 | 26.62 | 25.82 | 15.86 | 2.77 | 1.3 | Upgrade |
Research & Development | - | - | - | - | - | 0.9 | Upgrade |
Other Operating Expenses | 23.45 | -0.78 | 1.43 | 0.34 | 0.76 | 0.43 | Upgrade |
Operating Expenses | 43.47 | 25.84 | 27.25 | 16.2 | 3.54 | 2.63 | Upgrade |
Operating Income | -26.37 | -8.14 | -12.71 | -12.42 | -5.71 | -3.43 | Upgrade |
Interest Expense | -35.81 | -38.19 | -5.14 | -2.26 | -0.12 | -1.09 | Upgrade |
Interest & Investment Income | 1,906 | 1,356 | 88.95 | 0.59 | 0 | - | Upgrade |
Currency Exchange Gain (Loss) | 3.86 | 3.79 | 3.97 | -1.74 | 0.08 | -0.13 | Upgrade |
Other Non Operating Income (Expenses) | 54.95 | 0.46 | 6.11 | -8.96 | -0.05 | -0.01 | Upgrade |
EBT Excluding Unusual Items | 1,902 | 1,314 | 81.19 | -24.79 | -5.79 | -4.67 | Upgrade |
Gain (Loss) on Sale of Investments | 7.74 | -0.29 | -0.08 | - | - | - | Upgrade |
Legal Settlements | -1.26 | -1.26 | - | -0.01 | - | - | Upgrade |
Pretax Income | 1,909 | 1,313 | 81.11 | -24.8 | -5.79 | -4.67 | Upgrade |
Income Tax Expense | 493.57 | 352.44 | 14.11 | 0.35 | - | - | Upgrade |
Net Income | 1,388 | 960.41 | 67 | -25.15 | -5.79 | -4.67 | Upgrade |
Net Income to Common | 1,388 | 960.41 | 67 | -25.15 | -5.79 | -4.67 | Upgrade |
Net Income Growth | 739.55% | 1333.43% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | - | 5.32% | - | 10.22% | 1.45% | - | Upgrade |
EPS (Basic) | - | 815.53 | 59.92 | -22.50 | -5.71 | -4.67 | Upgrade |
EPS (Diluted) | - | 815.53 | 59.92 | -22.50 | -5.71 | -4.67 | Upgrade |
EPS Growth | - | 1261.07% | - | - | - | - | Upgrade |
Free Cash Flow | -48.14 | 57.59 | -20.17 | -18.59 | -9.68 | -1.94 | Upgrade |
Free Cash Flow Per Share | - | 48.90 | -18.04 | -16.62 | -9.54 | -1.94 | Upgrade |
Gross Margin | 31.12% | 32.38% | 20.37% | 8.02% | -25.70% | -18.90% | Upgrade |
Operating Margin | -47.98% | -14.90% | -17.80% | -26.32% | -67.53% | -80.66% | Upgrade |
Profit Margin | 2526.22% | 1757.40% | 93.83% | -53.31% | -68.48% | -109.69% | Upgrade |
Free Cash Flow Margin | -87.60% | 105.38% | -28.25% | -39.39% | -114.42% | -45.67% | Upgrade |
EBITDA | -3.98 | 16.72 | -7.87 | -10.06 | -5.37 | -3.2 | Upgrade |
EBITDA Margin | -7.24% | 30.60% | -11.03% | -21.32% | -63.51% | -75.19% | Upgrade |
D&A For EBITDA | 22.39 | 24.86 | 4.84 | 2.36 | 0.34 | 0.23 | Upgrade |
EBIT | -26.37 | -8.14 | -12.71 | -12.42 | -5.71 | -3.43 | Upgrade |
EBIT Margin | -47.98% | -14.90% | -17.80% | -26.32% | -67.53% | -80.66% | Upgrade |
Effective Tax Rate | 25.86% | 26.85% | 17.39% | - | - | - | Upgrade |
Advertising Expenses | - | - | 0.19 | 0.79 | 0.01 | 0.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.