Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey · Delayed Price · Currency is TRY 155.00
+6.00 (4.03%)
Jun 2, 2026, 6:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 50,906 | 53,909 | 76,166 | 62,279 | 54,992 | 16,223 | |
Revenue Growth (YoY) | 3.80% | -29.22% | 22.30% | 13.25% | 238.98% | 38.31% |
Cost of Revenue | 49,380 | 52,008 | 68,376 | 60,522 | 52,215 | 14,947 |
Gross Profit | 1,526 | 1,902 | 7,790 | 1,757 | 2,777 | 1,276 |
Selling, General & Admin | 4,376 | 4,579 | 6,731 | 4,947 | 3,085 | 1,024 |
Research & Development | 58.65 | 57.1 | 74.27 | 80.52 | 49.43 | 28.22 |
Other Operating Expenses | -720.83 | -747.98 | -438.08 | -989.93 | -1,883 | -142.55 |
Operating Expenses | 3,714 | 3,889 | 6,367 | 4,038 | 1,251 | 909.18 |
Operating Income | -2,188 | -1,987 | 1,422 | -2,281 | 1,526 | 367.08 |
Interest Expense | -1,110 | -1,571 | -1,763 | -1,496 | -706.93 | -159.58 |
Interest & Investment Income | 743.89 | 806.34 | 1,687 | 3,328 | 2,069 | 616.52 |
Earnings From Equity Investments | 65.07 | 1.99 | -245.45 | 83.25 | 1,521 | 80.81 |
Currency Exchange Gain (Loss) | -2,539 | -2,539 | -1,580 | -2,149 | -1,335 | 495.49 |
Other Non Operating Income (Expenses) | 2,349 | 2,208 | 1,239 | 364.03 | -862.37 | -182.55 |
EBT Excluding Unusual Items | -2,678 | -3,080 | 759.69 | -2,151 | 2,211 | 1,218 |
Gain (Loss) on Sale of Investments | -780.15 | -778.97 | -285.83 | -327.87 | -522.34 | -86.54 |
Legal Settlements | -68.26 | -68.26 | -20.68 | -15.04 | -1.88 | -2.18 |
Pretax Income | -3,526 | -3,928 | 453.19 | -2,494 | 1,687 | 1,129 |
Income Tax Expense | 1,783 | 1,805 | -88.34 | -882.69 | 279.19 | 299.65 |
Earnings From Continuing Operations | -5,309 | -5,732 | 541.53 | -1,611 | 1,408 | 829.39 |
Minority Interest in Earnings | 12.57 | 10.74 | -12.61 | 2.5 | -19.05 | 9.84 |
Net Income | -5,297 | -5,721 | 528.92 | -1,609 | 1,389 | 839.23 |
Net Income to Common | -5,297 | -5,721 | 528.92 | -1,609 | 1,389 | 839.23 |
Net Income Growth | - | - | - | - | 65.50% | - |
Shares Outstanding (Basic) | - | 357 | 368 | 370 | 370 | 370 |
Shares Outstanding (Diluted) | - | 357 | 368 | 370 | 370 | 370 |
Shares Change (YoY) | - | -3.03% | -0.58% | - | - | - |
EPS (Basic) | - | -16.04 | 1.44 | -4.35 | 3.75 | 2.27 |
EPS (Diluted) | - | -16.04 | 1.44 | -4.35 | 3.75 | 2.27 |
EPS Growth | - | - | - | - | 65.50% | - |
Free Cash Flow | 3,989 | 1,796 | 3,787 | 1,615 | -519.77 | 44.58 |
Free Cash Flow Per Share | - | 5.03 | 10.29 | 4.36 | -1.41 | 0.12 |
Dividend Per Share | - | - | 0.330 | - | 2.818 | 0.694 |
Dividend Growth | - | - | - | - | 306.17% | - |
Gross Margin | 3.00% | 3.53% | 10.23% | 2.82% | 5.05% | 7.87% |
Operating Margin | -4.30% | -3.69% | 1.87% | -3.66% | 2.77% | 2.26% |
Profit Margin | -10.41% | -10.61% | 0.69% | -2.58% | 2.53% | 5.17% |
Free Cash Flow Margin | 7.83% | 3.33% | 4.97% | 2.59% | -0.95% | 0.27% |
EBITDA | 393.3 | 616.09 | 3,917 | -410.4 | 2,986 | 765.14 |
EBITDA Margin | 0.77% | 1.14% | 5.14% | -0.66% | 5.43% | 4.72% |
D&A For EBITDA | 2,581 | 2,603 | 2,495 | 1,870 | 1,461 | 398.06 |
EBIT | -2,188 | -1,987 | 1,422 | -2,281 | 1,526 | 367.08 |
EBIT Margin | -4.30% | -3.69% | 1.87% | -3.66% | 2.77% | 2.26% |
Effective Tax Rate | - | - | - | - | 16.55% | 26.54% |
Advertising Expenses | - | 4.18 | 9.78 | 8.02 | 5.17 | 2.3 |