Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey · Delayed Price · Currency is TRY 20.64
0.00 (0.00%)
At close: May 26, 2026
IST:TKNSA 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 |
| 84,159 | 83,519 | 90,886 | 68,322 | 32,712 | 7,520 | |
Revenue Growth (YoY) | -7.61% | -8.11% | 33.02% | 108.86% | 335.00% | 34.13% |
Cost of Revenue | 73,181 | 72,373 | 79,326 | 61,124 | 29,907 | 6,263 |
Gross Profit | 10,978 | 11,146 | 11,560 | 7,199 | 2,805 | 1,257 |
Selling, General & Admin | 9,021 | 9,202 | 9,644 | 6,852 | 3,416 | 717.89 |
Other Operating Expenses | 3,450 | 3,687 | 4,571 | 1,065 | 469.51 | 144.72 |
Operating Expenses | 12,472 | 12,889 | 14,215 | 7,917 | 3,886 | 862.6 |
Operating Income | -1,493 | -1,743 | -2,655 | -718.63 | -1,081 | 394.03 |
Interest Expense | -1,780 | -1,540 | -1,389 | -395.38 | -187.49 | -84.01 |
Interest & Investment Income | 258.41 | 281.79 | 558.84 | 47.74 | 157.27 | 20.07 |
Currency Exchange Gain (Loss) | -72.65 | -43.9 | -5.55 | -50.74 | 83.06 | -8.58 |
Other Non Operating Income (Expenses) | 823.94 | 553.16 | 1,351 | 2,671 | 1,704 | -177.52 |
EBT Excluding Unusual Items | -2,264 | -2,492 | -2,140 | 1,554 | 675.94 | 143.98 |
Gain (Loss) on Sale of Investments | -68.07 | -27.83 | - | - | -2.3 | -0.63 |
Asset Writedown | - | - | - | - | - | 0.34 |
Legal Settlements | -111.57 | -106.41 | -65.84 | -33.83 | -14.7 | -4.29 |
Pretax Income | -2,443 | -2,626 | -2,205 | 1,520 | 658.95 | 139.41 |
Income Tax Expense | -257.77 | -375.15 | -346.89 | 441.04 | 136.08 | 7.94 |
Net Income | -2,186 | -2,251 | -1,858 | 1,079 | 522.87 | 131.46 |
Net Income to Common | -2,186 | -2,251 | -1,858 | 1,079 | 522.87 | 131.46 |
Net Income Growth | - | - | - | 106.41% | 297.73% | 54.13% |
Shares Outstanding (Basic) | 201 | 201 | 201 | 201 | 201 | 159 |
Shares Outstanding (Diluted) | 201 | 201 | 201 | 201 | 201 | 159 |
Shares Change (YoY) | 0.00% | - | - | - | 26.32% | 44.65% |
EPS (Basic) | -10.87 | -11.20 | -9.25 | 5.37 | 2.60 | 0.83 |
EPS (Diluted) | -10.88 | -11.20 | -9.25 | 5.37 | 2.60 | 0.83 |
EPS Growth | - | - | - | 106.51% | 214.69% | 6.55% |
Free Cash Flow | 1,842 | 1,130 | 4,844 | 3,733 | 2,537 | 751.57 |
Free Cash Flow Per Share | 9.16 | 5.62 | 24.10 | 18.57 | 12.62 | 4.72 |
Gross Margin | 13.05% | 13.35% | 12.72% | 10.54% | 8.57% | 16.71% |
Operating Margin | -1.77% | -2.09% | -2.92% | -1.05% | -3.31% | 5.24% |
Profit Margin | -2.60% | -2.70% | -2.04% | 1.58% | 1.60% | 1.75% |
Free Cash Flow Margin | 2.19% | 1.35% | 5.33% | 5.46% | 7.75% | 9.99% |
EBITDA | -663.65 | -956.74 | -2,076 | -377.42 | -889.84 | 433.61 |
EBITDA Margin | -0.79% | -1.15% | -2.28% | -0.55% | -2.72% | 5.77% |
D&A For EBITDA | 829.82 | 785.79 | 579.52 | 341.21 | 191.51 | 39.58 |
EBIT | -1,493 | -1,743 | -2,655 | -718.63 | -1,081 | 394.03 |
EBIT Margin | -1.77% | -2.09% | -2.92% | -1.05% | -3.31% | 5.24% |
Effective Tax Rate | - | - | - | 29.01% | 20.65% | 5.70% |
Advertising Expenses | - | 708.54 | 828.57 | 758.76 | 366.61 | 66.21 |