Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey · Delayed Price · Currency is TRY 84.50
+5.95 (7.57%)
Feb 9, 2026, 6:09 PM GMT+3
IST:TKFEN 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 40,173 | 58,190 | 62,279 | 54,992 | 16,223 | 11,730 | |
Revenue Growth (YoY) | -45.23% | -6.57% | 13.25% | 238.98% | 38.31% | -19.68% |
Cost of Revenue | 39,673 | 52,239 | 60,522 | 52,215 | 14,947 | 10,821 |
Gross Profit | 499.94 | 5,951 | 1,757 | 2,777 | 1,276 | 908.93 |
Selling, General & Admin | 3,498 | 5,143 | 4,947 | 3,085 | 1,024 | 796.92 |
Research & Development | 37.57 | 56.48 | 80.52 | 49.43 | 28.22 | 22.2 |
Other Operating Expenses | -345.83 | -334.69 | -989.93 | -1,883 | -142.55 | -67.44 |
Operating Expenses | 3,189 | 4,864 | 4,038 | 1,251 | 909.18 | 751.68 |
Operating Income | -2,689 | 1,087 | -2,281 | 1,526 | 367.08 | 157.25 |
Interest Expense | -1,373 | -1,347 | -1,496 | -706.93 | -159.58 | -116.62 |
Interest & Investment Income | 1,026 | 1,289 | 3,328 | 2,069 | 616.52 | 141.95 |
Earnings From Equity Investments | -124.21 | -187.52 | 83.25 | 1,521 | 80.81 | 60.41 |
Currency Exchange Gain (Loss) | -1,372 | -455.57 | -2,149 | -1,335 | 495.49 | 60.06 |
Other Non Operating Income (Expenses) | 948.19 | 195.14 | 364.03 | -862.37 | -182.55 | -13.85 |
EBT Excluding Unusual Items | -3,584 | 580.4 | -2,151 | 2,211 | 1,218 | 289.2 |
Gain (Loss) on Sale of Investments | 7.74 | -218.37 | -327.87 | -522.34 | -86.54 | -58.73 |
Legal Settlements | -15.8 | -15.8 | -15.04 | -1.88 | -2.18 | -0.99 |
Pretax Income | -3,592 | 346.23 | -2,494 | 1,687 | 1,129 | 229.47 |
Income Tax Expense | -578.31 | -67.49 | -882.69 | 279.19 | 299.65 | 296.87 |
Earnings From Continuing Operations | -3,014 | 413.73 | -1,611 | 1,408 | 829.39 | -67.4 |
Minority Interest in Earnings | 49.42 | -9.64 | 2.5 | -19.05 | 9.84 | 7.27 |
Net Income | -2,964 | 404.09 | -1,609 | 1,389 | 839.23 | -60.13 |
Net Income to Common | -2,964 | 404.09 | -1,609 | 1,389 | 839.23 | -60.13 |
Net Income Growth | - | - | - | 65.50% | - | - |
Shares Outstanding (Basic) | 358 | 368 | 370 | 370 | 370 | 370 |
Shares Outstanding (Diluted) | 358 | 368 | 370 | 370 | 370 | 370 |
Shares Change (YoY) | -2.99% | -0.58% | - | - | - | - |
EPS (Basic) | -8.27 | 1.10 | -4.35 | 3.75 | 2.27 | -0.16 |
EPS (Diluted) | -8.27 | 1.10 | -4.35 | 3.75 | 2.27 | -0.16 |
EPS Growth | - | - | - | 65.50% | - | - |
Free Cash Flow | -2,870 | 2,893 | 1,615 | -519.77 | 44.58 | -1,584 |
Free Cash Flow Per Share | -8.01 | 7.86 | 4.36 | -1.41 | 0.12 | -4.28 |
Dividend Per Share | 0.330 | 0.330 | - | 2.818 | 0.694 | - |
Dividend Growth | - | - | - | 306.17% | - | - |
Gross Margin | 1.24% | 10.23% | 2.82% | 5.05% | 7.87% | 7.75% |
Operating Margin | -6.69% | 1.87% | -3.66% | 2.77% | 2.26% | 1.34% |
Profit Margin | -7.38% | 0.69% | -2.58% | 2.53% | 5.17% | -0.51% |
Free Cash Flow Margin | -7.14% | 4.97% | 2.59% | -0.95% | 0.27% | -13.50% |
EBITDA | -553.43 | 2,993 | -410.4 | 2,986 | 765.14 | 435.73 |
EBITDA Margin | -1.38% | 5.14% | -0.66% | 5.43% | 4.72% | 3.72% |
D&A For EBITDA | 2,136 | 1,906 | 1,870 | 1,461 | 398.06 | 278.48 |
EBIT | -2,689 | 1,087 | -2,281 | 1,526 | 367.08 | 157.25 |
EBIT Margin | -6.69% | 1.87% | -3.66% | 2.77% | 2.26% | 1.34% |
Effective Tax Rate | - | - | - | 16.55% | 26.54% | 129.37% |
Advertising Expenses | - | 7.47 | 8.02 | 5.17 | 2.3 | 3.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.