Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)
Turkey · Delayed Price · Currency is TRY 52.30
+0.25 (0.48%)
At close: Nov 13, 2026
IST:TLMAN Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 750.55 | 808.35 | 774.31 | 637.85 | 413.25 | 93.31 |
Revenue Growth | -8.85% | 4.40% | 21.39% | 54.35% | 342.89% | 14.51% |
Gross Profit Gross Profit Growth | 35.22 | 157.6 | 181.26 | 269.8 | 221.55 | 51.37 |
Operating Income Operating Income Growth | 1.43 | 96.27 | 130.45 | 226.83 | 200.05 | 46.2 |
Net Income Net Income Growth | -131.71 | 58.55 | 138.11 | 230.05 | 212.73 | 61.64 |
Earnings Per Share EPS Growth | - | 2.79 | 6.58 | 10.95 | 10.13 | 2.94 |
EPS Growth | - | -57.60% | -39.97% | 8.14% | 245.10% | 5.13% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Turkey Turkey Growth | 234.31 | 226.38 | 193.02 | 93.79 | 26.97 |
Overseas Overseas Growth | 582.59 | 553.76 | 449.83 | 325.29 | 67.47 |
Unallocated Unallocated Growth | -8.55 | -5.84 | -5 | -5.83 | -1.13 |
Total Total Growth | 808.35 | 774.31 | 637.85 | 413.25 | 93.31 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 484.65 | 509.89 | 432.94 | 192.23 | 254.75 | 122.97 |
Total Debt Total Debt Growth | 114.67 | 120.53 | 148.05 | 180.97 | - | - |
Net Cash (Debt) Net Cash Growth | 369.98 | 389.37 | 284.89 | 11.25 | 254.75 | 122.97 |
Net Cash Growth | 12.20% | 36.67% | 2431.34% | -95.58% | 107.17% | 11.86% |
Net Cash Per Share Net Cash Per Share Growth | - | 18.54 | 13.57 | 0.54 | 12.13 | 5.86 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | -327.55 | 14.04 | 667.42 | -256.22 | 11.25 | 7.79 |
Capital Expenditures CapEx Growth | -79.15 | -59.77 | -612.64 | -82.59 | -232.94 | -10.06 |
Free Cash Flow Free Cash Flow Growth | -406.7 | -45.73 | 54.79 | -338.81 | -221.69 | -2.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 4.69% | 19.50% | 23.41% | 42.30% | 53.61% | 55.05% |
Operating Margin | 0.19% | 11.91% | 16.85% | 35.56% | 48.41% | 49.52% |
Pretax Margin | 5.03% | 19.43% | 27.49% | 31.73% | 65.83% | 84.88% |
Profit Margin | -17.55% | 7.24% | 17.84% | 36.07% | 51.48% | 66.06% |
FCF Margin | -54.19% | -5.66% | 7.07% | -53.12% | -53.64% | -2.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 1.854 | - | - | - | - | 1.854 |
Dividend Per Share Growth | - | - | - | - | - | -35.92% |
Dividend Yield | 3.55% | - | - | - | - | 5.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
PE Ratio | - | 34.63 | 14.42 | 7.74 | 6.25 | 10.90 |
P/FCF Ratio | - | - | 36.36 | - | - | - |
PS Ratio | 1.46 | 2.51 | 2.57 | 2.79 | 3.22 | 7.20 |