Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey · Delayed Price · Currency is TRY 49.16
+0.50 (1.03%)
At close: Aug 6, 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 | Mar '26 Mar 31, 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 |
Rental Revenue | 4,570 | 3,985 | 40.41 | 52.82 | - | - |
Other Revenue | - | - | - | - | 9.19 | 3.99 |
| 4,570 | 3,985 | 40.41 | 52.82 | 9.19 | 3.99 | |
Revenue Growth (YoY | 6813.12% | 9762.64% | -23.49% | 475.03% | 130.12% | -54.51% |
Property Expenses | 4,242 | 3,712 | 30.9 | 33.97 | 6.56 | 3.86 |
Selling, General & Administrative | 794.97 | 594.62 | 40.52 | 25.61 | 6.49 | 4.92 |
Other Operating Expenses | -37.27 | -80.65 | 4.6 | 4.75 | -0.18 | -0.11 |
Total Operating Expenses | 4,999 | 4,226 | 76.01 | 64.33 | 12.86 | 8.82 |
Operating Income | -429.09 | -240.94 | -35.6 | -11.51 | -3.67 | -4.83 |
Interest Expense | -808.46 | -683.32 | -129.15 | -19.22 | -0.26 | -1.2 |
Interest & Investment Income | 5,627 | 3,915 | 1,116 | 735.91 | 0.24 | 0.41 |
Currency Exchange Gain (Loss) | -91.81 | -91.44 | -1.03 | -0.07 | -0 | - |
Other Non-Operating Income | -226.1 | 155.65 | 78.01 | -44.67 | 0 | -0.19 |
EBT Excluding Unusual Items | 4,071 | 3,055 | 1,028 | 660.44 | -3.7 | -5.82 |
Gain (Loss) on Sale of Investments | -278.33 | -277 | -17.72 | -0.08 | - | - |
Total Insurance Settlements | 1.82 | 1.82 | - | - | - | - |
Asset Writedown | - | - | - | - | 427.56 | 20.97 |
Other Unusual Items | 182.57 | 182.57 | 134.91 | - | - | - |
Pretax Income | 3,977 | 2,963 | 1,145 | 660.36 | 423.87 | 15.15 |
Income Tax Expense | 298.8 | 135.3 | 332.6 | - | - | - |
Earnings From Continuing Operations | 3,679 | 2,827 | 812.54 | 660.36 | 423.87 | 15.15 |
Minority Interest in Earnings | 3.65 | -38.89 | - | - | - | - |
Net Income | 3,682 | 2,788 | 812.54 | 660.36 | 423.87 | 15.15 |
Net Income to Common | 3,682 | 2,788 | 812.54 | 660.36 | 423.87 | 15.15 |
Net Income Growth | 415.82% | 243.17% | 23.04% | 55.79% | 2697.58% | - |
Basic Shares Outstanding | 2,245 | 1,996 | 998 | 998 | 998 | 921 |
Diluted Shares Outstanding | 2,245 | 1,996 | 998 | 998 | 998 | 921 |
Shares Change | 124.94% | 100.00% | - | - | 8.32% | 47.70% |
EPS (Basic) | 1.64 | 1.40 | 0.81 | 0.66 | 0.42 | 0.02 |
EPS (Diluted) | 1.64 | 1.40 | 0.81 | 0.66 | 0.42 | 0.02 |
EPS Growth | 129.32% | 71.59% | 23.04% | 55.79% | 2482.70% | - |
Operating Margin | -9.39% | -6.04% | -88.10% | -21.80% | -40.01% | -121.08% |
Profit Margin | 80.57% | 69.97% | 2010.79% | 1250.27% | 4614.65% | 379.59% |
EBITDA | 1,511 | 1,661 | -34.13 | -10.14 | -3.66 | -4.83 |
EBITDA Margin | 33.05% | 41.67% | -84.47% | -19.20% | -39.89% | -120.92% |
D&A For Ebitda | 1,940 | 1,902 | 1.47 | 1.37 | 0.01 | 0.01 |
EBIT | -429.09 | -240.94 | -35.6 | -11.51 | -3.67 | -4.83 |
EBIT Margin | -9.39% | -6.04% | -88.10% | -21.80% | -40.01% | -121.08% |
Effective Tax Rate | 7.51% | 4.57% | 29.04% | - | - | - |