Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)

IST:TLMAN Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	570.64	591.56	637.85	413.25	93.31	81.49
Revenue Growth (YoY)	-22.12%	-7.26%	54.35%	342.89%	14.51%	35.59%
Cost of Revenue	458.49	440.15	368.05	191.7	41.94	34.15
Gross Profit	112.14	151.41	269.8	221.55	51.37	47.34
Selling, General & Admin	16.55	13.12	11.77	4.99	1.76	1.37
Other Operating Expenses	37.07	25.7	31.2	16.51	3.4	4.81
Operating Expenses	53.62	38.82	42.97	21.5	5.17	6.19
Operating Income	58.52	112.59	226.83	200.05	46.2	41.15
Interest Expense	-14.1	-12.33	-5.39	-0.21	-0.21	-0.78
Interest & Investment Income	137.32	178.11	75.96	212.28	31.45	35.85
Currency Exchange Gain (Loss)	0.41	0.41	75.54	2.66	0.94	-1.61
Other Non Operating Income (Expenses)	-68.31	-105.57	-191.15	-146.17	-	-
EBT Excluding Unusual Items	113.84	173.21	181.78	268.61	78.38	74.61
Gain (Loss) on Sale of Assets	-1.05	-1.05	-	-	-	-
Pretax Income	114.96	174.33	202.37	272.04	79.2	74.71
Income Tax Expense	-1.13	57.11	-27.68	59.31	17.55	16.08
Net Income	116.1	117.22	230.05	212.73	61.64	58.64
Net Income to Common	116.1	117.22	230.05	212.73	61.64	58.64
Net Income Growth	-42.08%	-49.05%	8.14%	245.10%	5.13%	12.66%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	5.53	5.58	10.95	10.13	2.94	2.79
EPS (Diluted)	5.53	5.58	10.95	10.13	2.94	2.79
EPS Growth	-42.01%	-49.05%	8.14%	245.10%	5.13%	12.66%
Free Cash Flow	-180.19	176.25	-338.81	-221.69	-2.27	17.54
Free Cash Flow Per Share	-8.58	8.39	-16.13	-10.56	-0.11	0.83
Dividend Per Share	-	-	-	-	1.854	2.894
Dividend Growth	-	-	-	-	-35.92%	-
Gross Margin	19.65%	25.60%	42.30%	53.61%	55.05%	58.09%
Operating Margin	10.26%	19.03%	35.56%	48.41%	49.52%	50.50%
Profit Margin	20.34%	19.81%	36.07%	51.48%	66.06%	71.96%
Free Cash Flow Margin	-31.58%	29.79%	-53.12%	-53.64%	-2.43%	21.53%
EBITDA	167.55	208.87	298.22	238.67	52.91	47.56
EBITDA Margin	29.36%	35.31%	46.75%	57.75%	56.70%	58.36%
D&A For EBITDA	109.03	96.28	71.4	38.63	6.71	6.41
EBIT	58.52	112.59	226.83	200.05	46.2	41.15
EBIT Margin	10.26%	19.03%	35.56%	48.41%	49.52%	50.50%
Effective Tax Rate	-	32.76%	-	21.80%	22.17%	21.52%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.