Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
17.95
+1.63 (9.99%)
At close: Aug 14, 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 | Jun '26 Jun 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 |
| 83,467 | 83,519 | 90,886 | 68,322 | 32,712 | 7,520 | |
Revenue Growth | -12.51% | -8.11% | 33.02% | 108.86% | 335.00% | 34.13% |
Cost of Revenue | 73,157 | 72,373 | 79,326 | 61,124 | 29,907 | 6,263 |
Gross Profit | 10,309 | 11,146 | 11,560 | 7,199 | 2,805 | 1,257 |
Selling, General & Admin | 8,854 | 9,202 | 9,644 | 6,852 | 3,416 | 717.89 |
Other Operating Expenses | 3,177 | 3,687 | 4,571 | 1,065 | 469.51 | 144.72 |
Operating Expenses | 12,031 | 12,889 | 14,215 | 7,917 | 3,886 | 862.6 |
Operating Income | -1,721 | -1,743 | -2,655 | -718.63 | -1,081 | 394.03 |
Interest Expense | -2,179 | -1,540 | -1,389 | -395.38 | -187.49 | -84.01 |
Interest & Investment Income | 196.05 | 281.79 | 558.84 | 47.74 | 157.27 | 20.07 |
Currency Exchange Gain (Loss) | -134.98 | -43.9 | -5.55 | -50.74 | 83.06 | -8.58 |
Other Non Operating Income (Expenses) | 1,222 | 553.16 | 1,351 | 2,671 | 1,704 | -177.52 |
EBT Excluding Unusual Items | -2,618 | -2,492 | -2,140 | 1,554 | 675.94 | 143.98 |
Gain (Loss) on Sale of Investments | -91.58 | -27.83 | - | - | -2.3 | -0.63 |
Asset Writedown | - | - | - | - | - | 0.34 |
Legal Settlements | -79.28 | -106.41 | -65.84 | -33.83 | -14.7 | -4.29 |
Pretax Income | -2,789 | -2,626 | -2,205 | 1,520 | 658.95 | 139.41 |
Income Tax Expense | -337.21 | -375.15 | -346.89 | 441.04 | 136.08 | 7.94 |
Net Income | -2,452 | -2,251 | -1,858 | 1,079 | 522.87 | 131.46 |
Net Income to Common | -2,452 | -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 | 0.01% | - | - | - | 26.32% | 44.65% |
EPS (Basic) | -12.20 | -11.20 | -9.25 | 5.37 | 2.60 | 0.83 |
EPS (Diluted) | -12.20 | -11.20 | -9.25 | 5.37 | 2.60 | 0.83 |
EPS Growth | - | - | - | 106.51% | 214.69% | 6.55% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,409 | 1,130 | 4,844 | 3,733 | 2,537 | 751.57 |
Free Cash Flow Per Share | 11.98 | 5.62 | 24.10 | 18.57 | 12.62 | 4.72 |
Gross Margin | 12.35% | 13.35% | 12.72% | 10.54% | 8.57% | 16.71% |
Operating Margin | -2.06% | -2.09% | -2.92% | -1.05% | -3.31% | 5.24% |
Profit Margin | -2.94% | -2.70% | -2.04% | 1.58% | 1.60% | 1.75% |
Free Cash Flow Margin | 2.89% | 1.35% | 5.33% | 5.46% | 7.75% | 9.99% |
EBITDA | -858.5 | -956.74 | -2,076 | -377.42 | -889.84 | 433.61 |
EBITDA Margin | -1.03% | -1.15% | -2.28% | -0.55% | -2.72% | 5.77% |
D&A For EBITDA | 862.8 | 785.79 | 579.52 | 341.21 | 191.51 | 39.58 |
EBIT | -1,721 | -1,743 | -2,655 | -718.63 | -1,081 | 394.03 |
EBIT Margin | -2.06% | -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 |