TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey · Delayed Price · Currency is TRY 114.50
+4.80 (4.38%)
At close: Nov 13, 2026
IST:TGSAS 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 | Sep '26 Sep 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 |
| 269 | 236.34 | 207.68 | 176.68 | 102.48 | 26.88 | |
Revenue Growth | -0.73% | 13.80% | 17.54% | 72.41% | 281.27% | 51.81% |
Cost of Revenue | - | - | - | 21.4 | 34.27 | 0.5 |
Gross Profit | 269 | 236.34 | 207.68 | 155.28 | 68.21 | 26.38 |
Selling, General & Admin | 103.71 | 125.95 | 98.2 | 87.06 | 31.16 | 13.37 |
Other Operating Expenses | 0.1 | 4.93 | -29.74 | -6.37 | -1.89 | -1.26 |
Operating Expenses | 103.81 | 130.88 | 68.46 | 80.69 | 29.27 | 12.1 |
Operating Income | 165.19 | 105.46 | 139.21 | 74.59 | 38.94 | 14.28 |
Interest Expense | -9.93 | -6.74 | -4.83 | -2.09 | -0.99 | -0.38 |
Interest & Investment Income | 26.71 | 26.71 | 24.59 | 12.2 | 4.62 | 1.88 |
Currency Exchange Gain (Loss) | 2.45 | 2.45 | 0.08 | - | - | 2.33 |
Other Non Operating Income (Expenses) | -35.66 | -23.21 | -17.42 | -30.11 | -11.77 | -0 |
EBT Excluding Unusual Items | 148.75 | 104.66 | 141.64 | 54.59 | 30.8 | 18.11 |
Other Unusual Items | -5.16 | -5.16 | -0.98 | - | - | - |
Pretax Income | 143.59 | 99.5 | 140.66 | 54.59 | 30.8 | 18.11 |
Income Tax Expense | 3.94 | 9.11 | 23.75 | 20.56 | 23.27 | 4.59 |
Earnings From Continuing Operations | 139.65 | 90.4 | 116.91 | 34.03 | 7.53 | 13.52 |
Minority Interest in Earnings | -0 | -0 | -0 | 0.06 | -0.04 | -0 |
Net Income | 139.65 | 90.4 | 116.9 | 34.09 | 7.49 | 13.52 |
Net Income to Common | 139.65 | 90.4 | 116.9 | 34.09 | 7.49 | 13.52 |
Net Income Growth | 144.58% | -22.67% | 242.94% | 354.87% | -44.57% | 321.69% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 9.31 | 6.03 | 7.79 | 2.27 | 0.50 | 0.90 |
EPS (Diluted) | 9.31 | 6.03 | 7.79 | 2.27 | 0.50 | 0.90 |
EPS Growth | - | -22.67% | 242.94% | 354.88% | -44.57% | 321.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -24.32 | 149.54 | 24.78 | -9.24 | -2.86 |
Free Cash Flow Per Share | - | -1.62 | 9.97 | 1.65 | -0.62 | -0.19 |
Dividend Per Share | - | 0.300 | 1.000 | 0.300 | 0.300 | - |
Dividend Growth | - | -70.00% | 233.33% | 0% | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 87.89% | 66.56% | 98.15% |
Operating Margin | 61.41% | 44.62% | 67.03% | 42.22% | 38.00% | 53.12% |
Profit Margin | 51.91% | 38.25% | 56.29% | 19.29% | 7.31% | 50.30% |
Free Cash Flow Margin | - | -10.29% | 72.00% | 14.03% | -9.01% | -10.65% |
EBITDA | 169.23 | 108.4 | 141.48 | 74.99 | 39.54 | 14.78 |
EBITDA Margin | 62.91% | 45.87% | 68.13% | 42.44% | 38.58% | 55.00% |
D&A For EBITDA | 4.04 | 2.94 | 2.27 | 0.4 | 0.59 | 0.51 |
EBIT | 165.19 | 105.46 | 139.21 | 74.59 | 38.94 | 14.28 |
EBIT Margin | 61.41% | 44.62% | 67.03% | 42.22% | 38.00% | 53.12% |
Effective Tax Rate | 2.74% | 9.15% | 16.89% | 37.66% | 75.54% | 25.34% |