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 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 | 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 |
| 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% |
Cost of Revenue | 715.33 | 650.75 | 593.05 | 368.05 | 191.7 | 41.94 |
Gross Profit | 35.22 | 157.6 | 181.26 | 269.8 | 221.55 | 51.37 |
Selling, General & Admin | 46.45 | 25.77 | 17.17 | 11.77 | 4.99 | 1.76 |
Other Operating Expenses | -12.67 | 35.55 | 33.64 | 31.2 | 16.51 | 3.4 |
Operating Expenses | 33.78 | 61.32 | 50.81 | 42.97 | 21.5 | 5.17 |
Operating Income | 1.43 | 96.27 | 130.45 | 226.83 | 200.05 | 46.2 |
Interest Expense | -9.58 | -15.14 | -16.14 | -5.39 | -0.21 | -0.21 |
Interest & Investment Income | 184.02 | 232.58 | 233.13 | 75.96 | 212.28 | 31.45 |
Currency Exchange Gain (Loss) | -60.7 | -60.7 | 0.54 | 75.54 | 2.66 | 0.94 |
Other Non Operating Income (Expenses) | -99.96 | -118.46 | -136.62 | -191.15 | -146.17 | - |
EBT Excluding Unusual Items | 15.21 | 134.55 | 211.36 | 181.78 | 268.61 | 78.38 |
Gain (Loss) on Sale of Assets | - | - | -1.37 | - | - | - |
Pretax Income | 37.73 | 157.07 | 212.82 | 202.37 | 272.04 | 79.2 |
Income Tax Expense | 169.44 | 98.52 | 74.71 | -27.68 | 59.31 | 17.55 |
Net Income | -131.71 | 58.55 | 138.11 | 230.05 | 212.73 | 61.64 |
Net Income to Common | -131.71 | 58.55 | 138.11 | 230.05 | 212.73 | 61.64 |
Net Income Growth | - | -57.60% | -39.97% | 8.14% | 245.10% | 5.13% |
Shares Outstanding (Basic) | - | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | - | 21 | 21 | 21 | 21 | 21 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 2.79 | 6.58 | 10.95 | 10.13 | 2.94 |
EPS (Diluted) | - | 2.79 | 6.58 | 10.95 | 10.13 | 2.94 |
EPS Growth | - | -57.60% | -39.97% | 8.14% | 245.10% | 5.13% |
Additional Metrics
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 |
Free Cash Flow | -406.7 | -45.73 | 54.79 | -338.81 | -221.69 | -2.27 |
Free Cash Flow Per Share | - | -2.18 | 2.61 | -16.13 | -10.56 | -0.11 |
Dividend Per Share | - | - | - | - | - | 1.854 |
Dividend Growth | - | - | - | - | - | -35.92% |
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% |
Profit Margin | -17.55% | 7.24% | 17.84% | 36.07% | 51.48% | 66.06% |
Free Cash Flow Margin | -54.19% | -5.66% | 7.07% | -53.12% | -53.64% | -2.43% |
EBITDA | 175.32 | 257.69 | 265.35 | 298.22 | 238.67 | 52.91 |
EBITDA Margin | 23.36% | 31.88% | 34.27% | 46.75% | 57.75% | 56.70% |
D&A For EBITDA | 173.89 | 161.42 | 134.9 | 71.4 | 38.63 | 6.71 |
EBIT | 1.43 | 96.27 | 130.45 | 226.83 | 200.05 | 46.2 |
EBIT Margin | 0.19% | 11.91% | 16.85% | 35.56% | 48.41% | 49.52% |
Effective Tax Rate | 449.04% | 62.72% | 35.11% | - | 21.80% | 22.17% |