Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)
7.17
-0.19 (-2.58%)
At close: Sep 4, 2026
IST:TEKTU 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 |
| 121.02 | 123.16 | 120.89 | 124.84 | 87.12 | 22.57 | |
Revenue Growth | 10.62% | 1.88% | -3.17% | 43.30% | 286.06% | 8.03% |
Cost of Revenue | 39.19 | 41.22 | 62.79 | 80.02 | 62.56 | 13.2 |
Gross Profit | 81.83 | 81.93 | 58.1 | 44.83 | 24.56 | 9.37 |
Selling, General & Admin | 72.05 | 63.1 | 96.19 | 77.72 | 45.15 | 8.85 |
Other Operating Expenses | 123.03 | 119.97 | 127.83 | 65.98 | 40.71 | 14.21 |
Operating Expenses | 195.08 | 183.07 | 224.02 | 143.7 | 85.86 | 23.06 |
Operating Income | -113.25 | -101.14 | -165.92 | -98.87 | -61.3 | -13.7 |
Interest Expense | -19.54 | -44.97 | -40.64 | -30.36 | -97.4 | -16.02 |
Interest & Investment Income | 2.64 | 7.26 | 35.78 | 402.48 | 246.44 | 208.27 |
Currency Exchange Gain (Loss) | -28.02 | -84.96 | -95.39 | -163.73 | -127.8 | -172.86 |
Other Non Operating Income (Expenses) | 65.89 | 135.11 | 188.76 | 154.15 | 349.03 | -0.08 |
EBT Excluding Unusual Items | -92.28 | -88.69 | -77.41 | 263.67 | 308.96 | 5.61 |
Gain (Loss) on Sale of Investments | -821.83 | -821.83 | -539.43 | -95.71 | -192.82 | - |
Legal Settlements | -7.58 | -9.27 | -2.53 | -0.7 | -0.13 | -1.79 |
Pretax Income | -921.69 | -919.79 | -619.37 | 167.26 | 116.01 | 5.45 |
Income Tax Expense | -58.43 | -243.17 | -105.33 | 120.56 | -75.53 | 49.81 |
Earnings From Continuing Operations | -863.26 | -676.62 | -514.04 | 46.7 | 191.53 | -44.36 |
Earnings From Discontinued Operations | - | - | - | - | -2.63 | -50.84 |
Net Income | -863.26 | -676.62 | -514.04 | 46.7 | 188.9 | -95.19 |
Net Income to Common | -863.26 | -676.62 | -514.04 | 46.7 | 188.9 | -95.19 |
Net Income Growth | - | - | - | -75.28% | - | - |
Shares Outstanding (Basic) | - | 300 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | - | 300 | 300 | 300 | 300 | 300 |
Shares Change | - | - | - | - | - | 11.28% |
EPS (Basic) | - | -2.26 | -1.71 | 0.16 | 0.63 | -0.32 |
EPS (Diluted) | - | -2.26 | -1.71 | 0.16 | 0.63 | -0.32 |
EPS Growth | - | - | - | -75.28% | - | - |
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 | -83.49 | -102.35 | -17.39 | 94.08 | -164.61 | 17 |
Free Cash Flow Per Share | - | -0.34 | -0.06 | 0.31 | -0.55 | 0.06 |
Gross Margin | 67.62% | 66.53% | 48.06% | 35.91% | 28.19% | 41.51% |
Operating Margin | -93.58% | -82.12% | -137.25% | -79.20% | -70.36% | -60.70% |
Profit Margin | -713.34% | -549.40% | -425.22% | 37.41% | 216.84% | -421.85% |
Free Cash Flow Margin | -68.99% | -83.11% | -14.39% | 75.36% | -188.95% | 75.35% |
EBITDA | -63.99 | -55.03 | -112.51 | -57.45 | -37.43 | -3.32 |
EBITDA Margin | -52.88% | -44.69% | -93.06% | -46.02% | -42.96% | -14.70% |
D&A For EBITDA | 49.26 | 46.1 | 53.41 | 41.42 | 23.87 | 10.38 |
EBIT | -113.25 | -101.14 | -165.92 | -98.87 | -61.3 | -13.7 |
EBIT Margin | -93.58% | -82.12% | -137.25% | -79.20% | -70.36% | -60.70% |
Effective Tax Rate | - | - | - | 72.08% | - | 913.52% |
Advertising Expenses | - | 3.01 | 6.43 | 18.84 | 9.69 | 1.48 |