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Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)
Turkey flag Turkey · Delayed Price · Currency is TRY
4,472.50
-495.00 (-9.96%)
Last updated: Sep 29, 2026, 5:56 PM GMT+3

IST:LYDYE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.9553.2371.5371.4147.188.46
Revenue Growth
-51.93%-25.59%0.18%51.34%457.76%98.81%
Gross Profit
-49.3619.2323.1614.543.78-2.17
Operating Income
-101.4-7.56-10.66-12.71-12.42-5.71
Net Income
572.522,0551,25767-25.15-5.79
Earnings Per Share
302.751086.77664.7659.92-22.50-5.71
EPS Growth
-70.56%63.48%1009.44%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.4421.521,798109.320.333.35
Total Debt
----14.820.01
Net Cash (Debt)
29.4421.521,798109.32-14.493.35
Net Cash Growth
66.66%-98.80%1544.75%---
Net Cash Per Share
15.5711.38950.8197.76-12.963.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-898.31-68.4375.38-13.62-6.71-8.15
Capital Expenditures
849.38-0.29-0.21-6.55-11.88-1.53
Free Cash Flow
-48.93-68.7275.17-20.17-18.59-9.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-107.42%36.12%32.38%20.37%8.02%-25.70%
Operating Margin
-220.69%-14.21%-14.90%-17.80%-26.32%-67.53%
Pretax Margin
1529.79%4900.30%2402.31%113.58%-52.57%-68.48%
Profit Margin
1246.04%3860.96%1757.40%93.83%-53.31%-68.48%
FCF Margin
-106.49%-129.11%105.09%-28.25%-39.39%-114.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7712.8317.0052.91--
P/FCF Ratio
--284.28---
PS Ratio
184.08495.33298.7449.646.9142.61