Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey · Delayed Price · Currency is TRY 4.750
-0.520 (-9.87%)
At close: Oct 15, 2026
IST:TEHOL 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 | Jun '26 Jun 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 |
| 8,471 | 3,985 | 40.41 | 52.82 | 9.19 | 3.73 | |
Revenue Growth | 7995.10% | 9762.64% | -23.49% | 475.03% | 145.96% | -57.49% |
Cost of Revenue | 7,610 | 3,712 | 30.9 | 33.97 | 6.56 | 3.86 |
Gross Profit | 861.6 | 273.03 | 9.51 | 18.85 | 2.63 | -0.12 |
Selling, General & Admin | 1,495 | 594.62 | 41.61 | 26.02 | 6.49 | 4.92 |
Other Operating Expenses | -634.62 | -80.65 | 3.5 | 4.34 | -0.18 | -0.11 |
Operating Expenses | 860.44 | 513.96 | 45.11 | 30.36 | 6.3 | 4.97 |
Operating Income | 1.16 | -240.94 | -35.6 | -11.51 | -3.67 | -5.09 |
Interest Expense | -1,881 | -683.32 | -129.15 | -19.22 | -0.26 | -1.2 |
Interest & Investment Income | 5,912 | 3,915 | 1,116 | 735.91 | 0.24 | 0.41 |
Earnings From Equity Investments | - | - | - | - | - | 0.26 |
Currency Exchange Gain (Loss) | -85.98 | -91.44 | -1.03 | -0.07 | -0 | - |
Other Non Operating Income (Expenses) | -495.18 | 155.65 | 78.01 | -44.67 | 0 | -0.19 |
EBT Excluding Unusual Items | 3,451 | 3,055 | 1,028 | 660.44 | -3.7 | -5.82 |
Gain (Loss) on Sale of Investments | -300.9 | -277 | -17.72 | -0.08 | - | - |
Asset Writedown | 3.27 | - | - | - | 427.56 | 20.97 |
Other Unusual Items | 182.57 | 182.57 | 134.91 | - | - | - |
Pretax Income | 3,338 | 2,963 | 1,145 | 660.36 | 423.87 | 15.15 |
Income Tax Expense | 376.67 | 135.3 | 332.6 | - | - | - |
Earnings From Continuing Operations | 2,961 | 2,827 | 812.54 | 660.36 | 423.87 | 15.15 |
Minority Interest in Earnings | -38.89 | -38.89 | - | - | - | - |
Net Income | 2,922 | 2,788 | 812.54 | 660.36 | 423.87 | 15.15 |
Net Income to Common | 2,922 | 2,788 | 812.54 | 660.36 | 423.87 | 15.15 |
Net Income Growth | 59.35% | 243.17% | 23.04% | 55.79% | 2697.58% | - |
Shares Outstanding (Basic) | 2,495 | 1,996 | 998 | 998 | 998 | 921 |
Shares Outstanding (Diluted) | 2,495 | 1,996 | 998 | 998 | 998 | 921 |
Shares Change | 150.00% | 100.00% | - | - | 8.32% | 47.70% |
EPS (Basic) | 1.17 | 1.40 | 0.81 | 0.66 | 0.42 | 0.02 |
EPS (Diluted) | 1.17 | 1.40 | 0.81 | 0.66 | 0.42 | 0.02 |
EPS Growth | -36.26% | 71.59% | 23.04% | 55.79% | 2482.70% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,553 | -1,174 | -188.95 | -218.51 | -3.28 | -4.97 |
Free Cash Flow Per Share | 0.62 | -0.59 | -0.19 | -0.22 | -0.00 | -0.01 |
Gross Margin | 10.17% | 6.85% | 23.54% | 35.68% | 28.61% | -3.32% |
Operating Margin | 0.01% | -6.04% | -88.10% | -21.80% | -40.01% | -136.29% |
Profit Margin | 34.50% | 69.97% | 2010.79% | 1250.27% | 4614.65% | 405.71% |
Free Cash Flow Margin | 18.33% | -29.45% | -467.60% | -413.71% | -35.73% | -133.18% |
EBITDA | 2,185 | 1,661 | -34.13 | -10.14 | -3.66 | -5.08 |
EBITDA Margin | 25.79% | 41.67% | -84.47% | -19.20% | -39.89% | -136.12% |
D&A For EBITDA | 2,184 | 1,902 | 1.47 | 1.37 | 0.01 | 0.01 |
EBIT | 1.16 | -240.94 | -35.6 | -11.51 | -3.67 | -5.09 |
EBIT Margin | 0.01% | -6.04% | -88.10% | -21.80% | -40.01% | -136.29% |
Effective Tax Rate | 11.29% | 4.57% | 29.04% | - | - | - |
Advertising Expenses | - | 1.67 | - | - | - | - |