Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)
Turkey · Delayed Price · Currency is TRY 70.55
+0.50 (0.71%)
At close: Sep 4, 2026
IST:TMSN 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 |
| 2,963 | 3,454 | 9,138 | 11,528 | 6,947 | 1,123 | |
Revenue Growth | -60.12% | -62.20% | -20.73% | 65.96% | 518.75% | 34.28% |
Cost of Revenue | 2,934 | 3,106 | 7,285 | 8,603 | 5,747 | 841.8 |
Gross Profit | 28.58 | 348.21 | 1,854 | 2,926 | 1,200 | 280.87 |
Selling, General & Admin | 1,030 | 1,733 | 1,719 | 1,103 | 766.82 | 146.37 |
Research & Development | 103.9 | 157.11 | 110.6 | 148.76 | 66.77 | 20.76 |
Other Operating Expenses | -201.4 | 19.77 | -158.17 | 19.95 | -36.12 | 8.57 |
Operating Expenses | 932.15 | 1,909 | 1,672 | 1,271 | 797.47 | 175.7 |
Operating Income | -903.57 | -1,561 | 181.69 | 1,654 | 402.09 | 105.17 |
Interest Expense | -5,917 | -2,804 | -1,644 | -232.69 | -166.23 | -66.93 |
Interest & Investment Income | - | 9,176 | 699.29 | 199.09 | 167.52 | 36.72 |
Currency Exchange Gain (Loss) | -74.41 | -74.41 | -39.52 | -115.73 | -60.51 | -9.82 |
Other Non Operating Income (Expenses) | 836.9 | 381.44 | 250.09 | 265.25 | 373.65 | - |
EBT Excluding Unusual Items | -6,058 | 5,117 | -552.7 | 1,770 | 716.51 | 65.13 |
Gain (Loss) on Sale of Assets | - | - | - | 15.87 | 2.74 | 0.42 |
Pretax Income | -6,058 | 5,117 | -552.7 | 1,786 | 719.26 | 70.13 |
Income Tax Expense | 466.51 | 591.78 | 44.21 | 815.03 | 332.05 | 19.56 |
Net Income | -6,525 | 4,525 | -596.92 | 971.02 | 387.21 | 50.57 |
Net Income to Common | -6,525 | 4,525 | -596.92 | 971.02 | 387.21 | 50.57 |
Net Income Growth | - | - | - | 150.78% | 665.68% | -14.19% |
Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -56.74 | 39.35 | -5.19 | 8.44 | 3.37 | 0.44 |
EPS (Diluted) | -56.74 | 39.35 | -5.19 | 8.44 | 3.37 | 0.44 |
EPS Growth | - | - | - | 150.78% | 665.68% | -14.19% |
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 | -592.4 | 1,088 | -658.77 | -484.06 | 872.16 | -45.88 |
Free Cash Flow Per Share | -5.15 | 9.46 | -5.73 | -4.21 | 7.58 | -0.40 |
Gross Margin | 0.97% | 10.08% | 20.28% | 25.38% | 17.27% | 25.02% |
Operating Margin | -30.50% | -45.20% | 1.99% | 14.35% | 5.79% | 9.37% |
Profit Margin | -220.23% | 131.00% | -6.53% | 8.42% | 5.57% | 4.50% |
Free Cash Flow Margin | -19.99% | 31.49% | -7.21% | -4.20% | 12.55% | -4.09% |
EBITDA | -443.61 | -1,105 | 612.46 | 2,023 | 616.93 | 161.87 |
EBITDA Margin | -14.97% | -31.99% | 6.70% | 17.55% | 8.88% | 14.42% |
D&A For EBITDA | 459.97 | 456.06 | 430.77 | 369.21 | 214.85 | 56.7 |
EBIT | -903.57 | -1,561 | 181.69 | 1,654 | 402.09 | 105.17 |
EBIT Margin | -30.50% | -45.20% | 1.99% | 14.35% | 5.79% | 9.37% |
Effective Tax Rate | - | 11.56% | - | 45.63% | 46.17% | 27.89% |
Advertising Expenses | - | 132.97 | 105.29 | 68.18 | 7.83 | - |