TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey · Delayed Price · Currency is TRY 185.10
+5.00 (2.78%)
At close: Oct 3, 2025
IST:TGSAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 250.37 | 218.69 | 176.68 | 102.48 | 26.88 | 17.71 | Upgrade | |
Revenue Growth (YoY) | 35.45% | 23.77% | 72.41% | 281.27% | 51.81% | -32.15% | Upgrade |
Cost of Revenue | 4.15 | 2.01 | 21.4 | 34.27 | 0.5 | 0.26 | Upgrade |
Gross Profit | 246.22 | 216.67 | 155.28 | 68.21 | 26.38 | 17.45 | Upgrade |
Selling, General & Admin | 106.8 | 77.76 | 87.06 | 31.16 | 13.37 | 10.88 | Upgrade |
Other Operating Expenses | -9.35 | -6.73 | -6.37 | -1.89 | -1.26 | 0.28 | Upgrade |
Operating Expenses | 97.45 | 71.03 | 80.69 | 29.27 | 12.1 | 11.16 | Upgrade |
Operating Income | 148.77 | 145.65 | 74.59 | 38.94 | 14.28 | 6.28 | Upgrade |
Interest Expense | -5.04 | -5.08 | -2.09 | -0.99 | -0.38 | -0.66 | Upgrade |
Interest & Investment Income | 31.77 | 25.9 | 12.2 | 4.62 | 1.88 | 0.71 | Upgrade |
Currency Exchange Gain (Loss) | 1.96 | - | - | - | 2.33 | -1.25 | Upgrade |
Other Non Operating Income (Expenses) | -51.63 | -52.13 | -30.11 | -11.77 | -0 | - | Upgrade |
Pretax Income | 125.84 | 114.33 | 54.59 | 30.8 | 18.11 | 5.08 | Upgrade |
Income Tax Expense | 32.13 | 25.01 | 20.56 | 23.27 | 4.59 | 1.89 | Upgrade |
Earnings From Continuing Operations | 93.71 | 89.32 | 34.03 | 7.53 | 13.52 | 3.19 | Upgrade |
Minority Interest in Earnings | -0.08 | -0 | 0.06 | -0.04 | -0 | 0.01 | Upgrade |
Net Income | 93.63 | 89.31 | 34.09 | 7.49 | 13.52 | 3.21 | Upgrade |
Net Income to Common | 93.63 | 89.31 | 34.09 | 7.49 | 13.52 | 3.21 | Upgrade |
Net Income Growth | 63.43% | 162.00% | 354.87% | -44.57% | 321.69% | -72.25% | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
EPS (Basic) | 6.24 | 5.95 | 2.27 | 0.50 | 0.90 | 0.21 | Upgrade |
EPS (Diluted) | 6.24 | 5.95 | 2.27 | 0.50 | 0.90 | 0.21 | Upgrade |
EPS Growth | 63.43% | 162.00% | 354.88% | -44.57% | 321.69% | -72.25% | Upgrade |
Free Cash Flow | 65.56 | 114.24 | 24.78 | -9.24 | -2.86 | 4.65 | Upgrade |
Free Cash Flow Per Share | 4.37 | 7.62 | 1.65 | -0.62 | -0.19 | 0.31 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 0.300 | 0.300 | - | - | Upgrade |
Dividend Growth | 233.33% | 233.33% | - | - | - | - | Upgrade |
Gross Margin | 98.34% | 99.08% | 87.89% | 66.56% | 98.15% | 98.53% | Upgrade |
Operating Margin | 59.42% | 66.60% | 42.22% | 38.00% | 53.12% | 35.50% | Upgrade |
Profit Margin | 37.40% | 40.84% | 19.29% | 7.31% | 50.30% | 18.11% | Upgrade |
Free Cash Flow Margin | 26.19% | 52.24% | 14.03% | -9.01% | -10.65% | 26.27% | Upgrade |
EBITDA | 157.55 | 152.5 | 74.99 | 39.54 | 14.78 | 6.51 | Upgrade |
EBITDA Margin | 62.93% | 69.73% | 42.44% | 38.58% | 55.00% | 36.75% | Upgrade |
D&A For EBITDA | 8.78 | 6.85 | 0.4 | 0.59 | 0.51 | 0.22 | Upgrade |
EBIT | 148.77 | 145.65 | 74.59 | 38.94 | 14.28 | 6.28 | Upgrade |
EBIT Margin | 59.42% | 66.60% | 42.22% | 38.00% | 53.12% | 35.50% | Upgrade |
Effective Tax Rate | 25.53% | 21.88% | 37.66% | 75.54% | 25.34% | 37.16% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.