Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)
Turkey · Delayed Price · Currency is TRY 1,555.00
+17.00 (1.11%)
At close: Nov 10, 2026
IST:LYDYE 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 |
| 43.4 | 53.23 | 71.53 | 71.41 | 47.18 | 8.46 | |
Revenue Growth | -40.30% | -25.59% | 0.18% | 51.34% | 457.76% | 98.81% |
Cost of Revenue | 114.27 | 34 | 48.37 | 56.86 | 43.4 | 10.63 |
Gross Profit | -70.87 | 19.23 | 23.16 | 14.54 | 3.78 | -2.17 |
Selling, General & Admin | 40.75 | 19.41 | 34.2 | 25.82 | 15.86 | 2.77 |
Other Operating Expenses | 8.5 | 7.37 | -0.38 | 1.43 | 0.34 | 0.76 |
Operating Expenses | 49.25 | 26.79 | 33.82 | 27.25 | 16.2 | 3.54 |
Operating Income | -120.12 | -7.56 | -10.66 | -12.71 | -12.42 | -5.71 |
Interest Expense | - | -16.04 | -49.98 | -5.14 | -2.26 | -0.12 |
Interest & Investment Income | 1,402 | 2,361 | 1,776 | 88.95 | 0.59 | 0 |
Currency Exchange Gain (Loss) | 0.01 | -0.07 | 4.97 | 3.97 | -1.74 | 0.08 |
Other Non Operating Income (Expenses) | -744.85 | 313.02 | 0.61 | 6.11 | -8.96 | -0.05 |
EBT Excluding Unusual Items | 537.07 | 2,650 | 1,720 | 81.19 | -24.79 | -5.79 |
Gain (Loss) on Sale of Investments | -3,046 | -7.05 | -0.38 | -0.08 | - | - |
Gain (Loss) on Sale of Assets | -1.9 | -33.17 | - | - | - | - |
Legal Settlements | -3.21 | -1.61 | -1.65 | - | -0.01 | - |
Pretax Income | -2,514 | 2,608 | 1,718 | 81.11 | -24.8 | -5.79 |
Income Tax Expense | -786.21 | 553.23 | 461.32 | 14.11 | 0.35 | - |
Net Income | -1,727 | 2,055 | 1,257 | 67 | -25.15 | -5.79 |
Net Income to Common | -1,727 | 2,055 | 1,257 | 67 | -25.15 | -5.79 |
Net Income Growth | - | 63.48% | 1776.25% | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 1 | 1 | 1 |
Shares Change | - | - | 69.12% | - | 10.22% | 1.45% |
EPS (Basic) | -913.46 | 1086.77 | 664.76 | 59.92 | -22.50 | -5.71 |
EPS (Diluted) | -913.46 | 1086.77 | 664.76 | 59.92 | -22.50 | -5.71 |
EPS Growth | - | 63.48% | 1009.44% | - | - | - |
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 | -28.04 | -68.72 | 75.17 | -20.17 | -18.59 | -9.68 |
Free Cash Flow Per Share | -14.83 | -36.34 | 39.75 | -18.04 | -16.62 | -9.54 |
Gross Margin | -163.32% | 36.12% | 32.38% | 20.37% | 8.02% | -25.70% |
Operating Margin | -276.81% | -14.21% | -14.90% | -17.80% | -26.32% | -67.53% |
Profit Margin | -3980.66% | 3860.96% | 1757.40% | 93.83% | -53.31% | -68.48% |
Free Cash Flow Margin | -64.61% | -129.11% | 105.09% | -28.25% | -39.39% | -114.42% |
EBITDA | 4.16 | 8.92 | 21.89 | -7.87 | -10.06 | -5.37 |
EBITDA Margin | 9.58% | 16.76% | 30.60% | -11.03% | -21.32% | -63.51% |
D&A For EBITDA | 124.28 | 16.48 | 32.54 | 4.84 | 2.36 | 0.34 |
EBIT | -120.12 | -7.56 | -10.66 | -12.71 | -12.42 | -5.71 |
EBIT Margin | -276.81% | -14.20% | -14.90% | -17.80% | -26.32% | -67.53% |
Effective Tax Rate | - | 21.21% | 26.85% | 17.39% | - | - |
Advertising Expenses | - | 0.29 | - | 0.19 | 0.79 | 0.01 |