Tera Yatirim Menkul Degerler A.S. (IST:TERA)
Turkey · Delayed Price · Currency is TRY 175.30
+1.30 (0.75%)
Last updated: Aug 12, 2026, 12:00 PM GMT+3
IST:TERA 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 |
Interest and Dividend Income | 3,426 | 2,233 | 461.89 | 117.72 | 40.53 | 8.62 |
Total Interest Expense | 16,076 | 16,266 | 1,636 | 412.79 | 74.7 | 24.6 |
Net Interest Income | -12,650 | -14,034 | -1,174 | -295.07 | -34.17 | -15.98 |
Brokerage Commission | 3,459 | 1,904 | 114.67 | 222.9 | 100.1 | 11 |
Underwriting & Investment Banking Fee | - | - | - | - | - | 24.12 |
Other Revenue | 460,246 | 409,894 | 7,593 | 5,999 | 2,451 | 1,403 |
| 451,054 | 397,764 | 6,534 | 5,927 | 2,517 | 1,422 | |
Revenue Growth | 682.10% | 5987.62% | 10.24% | 135.49% | 77.02% | 152.30% |
Cost of Services Provided | 411,399 | 375,775 | 8,024 | 5,814 | 2,573 | 1,417 |
Other Operating Expenses | -3,172 | -2,594 | -819.84 | -59.34 | -20.86 | 0.72 |
Total Operating Expenses | 408,227 | 373,182 | 7,205 | 5,755 | 2,552 | 1,417 |
Operating Income | 42,828 | 24,583 | -670.6 | 171.99 | -35.15 | 4.33 |
Currency Exchange Gains | 717.1 | 102.44 | 107.44 | 73.78 | 19.5 | 5.95 |
Other Non-Operating Income (Expenses) | 14,588 | 27,645 | 1,143 | 214.22 | 20.4 | 6.42 |
EBT Excluding Unusual Items | 58,133 | 52,330 | 579.5 | 459.99 | 4.75 | 16.69 |
Gain (Loss) on Sale of Investments | 13,052 | -249.43 | -0.4 | -74.87 | -0.36 | 23.83 |
Other Unusual Items | - | - | - | 89.88 | - | - |
Pretax Income | 71,185 | 52,081 | 579.11 | 475 | 4.39 | 40.52 |
Income Tax Expense | 12,043 | 14,699 | 47.37 | 100.36 | 10.05 | 7.81 |
Earnings From Continuing Ops. | 59,142 | 37,382 | 531.74 | 374.63 | -5.65 | 32.71 |
Minority Interest in Earnings | -79.09 | -46.76 | - | - | - | - |
Net Income | 59,063 | 37,335 | 531.74 | 374.63 | -5.65 | 32.71 |
Preferred Dividends & Other Adjustments | - | - | 321.05 | - | - | - |
Net Income to Common | 59,063 | 37,335 | 210.69 | 374.63 | -5.65 | 32.71 |
Net Income Growth | 139.54% | 17620.52% | -43.76% | - | - | 282.63% |
Shares Outstanding (Basic) | 701 | 700 | 700 | 700 | 700 | - |
Shares Outstanding (Diluted) | 701 | 700 | 700 | 700 | 700 | - |
Shares Change | 0.29% | - | - | - | - | - |
EPS (Basic) | 84.26 | 53.34 | 0.30 | 0.54 | -0.01 | - |
EPS (Diluted) | 84.26 | 53.34 | 0.30 | 0.54 | -0.01 | - |
EPS Growth | 138.85% | 17620.54% | -43.76% | - | - | - |
Free Cash Flow | 37,795 | 9,165 | -4,578 | 1,084 | 66.69 | -66.3 |
Free Cash Flow Per Share | 53.92 | 13.09 | -6.54 | 1.55 | 0.10 | - |
Operating Margin | 9.50% | 6.18% | -10.26% | 2.90% | -1.40% | 0.30% |
Profit Margin | 13.09% | 9.39% | 3.22% | 6.32% | -0.22% | 2.30% |
Free Cash Flow Margin | 8.38% | 2.30% | -70.07% | 18.28% | 2.65% | -4.66% |
Effective Tax Rate | 16.92% | 28.22% | 8.18% | 21.13% | 228.71% | 19.28% |