Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)

Turkey · Delayed Price · Currency is TRY

80.95

+0.85 (1.06%)

Last updated: Aug 7, 2026, 3:51 PM GMT+3

IST:TLMAN Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	738.88	808.35	774.31	637.85	413.25	93.31
Revenue Growth	-14.44%	4.40%	21.39%	54.35%	342.89%	14.51%
Gross Profit	95.77	157.6	181.26	269.8	221.55	51.37
Operating Income	45.87	96.27	130.45	226.83	200.05	46.2
Net Income	-42.73	58.55	138.11	230.05	212.73	61.64
Earnings Per Share	-2.03	2.79	6.58	10.95	10.13	2.94
EPS Growth	-	-57.60%	-39.97%	8.14%	245.10%	5.13%

Revenue by Geography

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
Turkey	232.96	234.31	226.38	193.02	93.79	26.97
Overseas	513.07	582.59	553.76	449.83	325.29	67.47
Unallocated	-7.15	-8.55	-5.84	-5	-5.83	-1.13
Total	738.88	808.35	774.31	637.85	413.25	93.31

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	508.53	509.89	432.94	192.23	254.75	122.97
Total Debt	122.86	120.53	148.05	180.97	-	-
Net Cash (Debt)	385.67	389.37	284.89	11.25	254.75	122.97
Net Cash Growth	65.07%	36.67%	2431.34%	-95.58%	107.17%	11.86%
Net Cash Per Share	18.37	18.54	13.57	0.54	12.13	5.86

Cash Flow & CapEx

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
Operating Cash Flow	-19.06	14.04	667.42	-256.22	11.25	7.79
Capital Expenditures	-54.62	-59.77	-612.64	-82.59	-232.94	-10.06
Free Cash Flow	-73.68	-45.73	54.79	-338.81	-221.69	-2.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	12.96%	19.50%	23.41%	42.30%	53.61%	55.05%
Operating Margin	6.21%	11.91%	16.85%	35.56%	48.41%	49.52%
Pretax Margin	13.19%	19.43%	27.49%	31.73%	65.83%	84.88%
Profit Margin	-5.78%	7.24%	17.84%	36.07%	51.48%	66.06%
FCF Margin	-9.97%	-5.66%	7.07%	-53.12%	-53.64%	-2.43%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	1.854
Dividend Per Share Growth	-35.92%
Dividend Yield	5.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	2.29	2.51	2.57	2.79	3.22	7.20