Turcas Holding A.S. (IST:TRCAS)
Turkey · Delayed Price · Currency is TRY 49.20
+1.20 (2.50%)
At close: Sep 4, 2026
Turcas Holding A.S. 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 |
Operations & Maintenance | - | - | - | - | 7.49 | 2.14 |
Selling, General & Admin | 339.09 | 326.86 | 273.81 | 170.98 | 84.36 | 25.68 |
Other Operating Expenses | -75.83 | 42.39 | -357.31 | 23.81 | 76.84 | -7.83 |
Total Operating Expenses | 263.26 | 369.26 | -83.5 | 194.78 | 168.69 | 19.98 |
Operating Income | -263.26 | -369.26 | 83.5 | -194.78 | -168.69 | -19.98 |
Interest Expense | - | - | -26.18 | -72.11 | -31.61 | -20.8 |
Interest Income | 470.21 | 424.35 | 446.62 | 633.6 | 486.11 | 88.84 |
Net Interest Expense | 470.21 | 424.35 | 420.44 | 561.49 | 454.5 | 68.04 |
Income (Loss) on Equity Investments | 1,192 | 737.95 | 908.58 | 852.9 | 1,192 | 174.14 |
Currency Exchange Gain (Loss) | 112.85 | 128.83 | 55.77 | -150.91 | -122.2 | -259.13 |
Other Non-Operating Income (Expenses) | -359.64 | -223.83 | -235.43 | 78.05 | -663.67 | -4.63 |
EBT Excluding Unusual Items | 1,152 | 698.05 | 1,233 | 1,147 | 691.89 | -41.56 |
Gain (Loss) on Sale of Investments | -61.84 | -52.81 | -38.17 | - | - | - |
Legal Settlements | - | - | -8.3 | -5.58 | -3.89 | - |
Pretax Income | 1,090 | 645.23 | 1,186 | 1,141 | 688.01 | -41.56 |
Income Tax Expense | 35.19 | 29.45 | 10.93 | -51.94 | 15.73 | -5.23 |
Earnings From Continuing Ops. | 1,055 | 615.79 | 1,175 | 1,193 | 672.28 | -36.33 |
Earnings From Discontinued Ops. | - | - | - | - | 96.66 | -43.77 |
Net Income to Company | 1,055 | 615.79 | 1,175 | 1,193 | 768.95 | -80.1 |
Net Income | 1,055 | 615.79 | 1,175 | 1,193 | 768.95 | -80.1 |
Net Income to Common | 1,055 | 615.79 | 1,175 | 1,193 | 768.95 | -80.1 |
Net Income Growth | -29.61% | -47.61% | -1.48% | 55.16% | - | - |
Shares Outstanding (Basic) | 256 | 256 | 256 | 256 | 256 | 256 |
Shares Outstanding (Diluted) | 256 | 256 | 256 | 256 | 256 | 256 |
Shares Change | - | - | 0.03% | - | -0.03% | - |
EPS (Basic) | 4.13 | 2.41 | 4.60 | 4.67 | 3.01 | -0.31 |
EPS (Diluted) | 4.13 | 2.41 | 4.60 | 4.67 | 3.01 | -0.31 |
EPS Growth | -29.61% | -47.61% | -1.51% | 55.16% | - | - |
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 | -594.7 | -475.83 | -59.46 | -443.72 | 608.81 | 97.7 |
Free Cash Flow Per Share | -2.33 | -1.86 | -0.23 | -1.74 | 2.38 | 0.38 |
Dividend Per Share | - | - | 2.019 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
EBITDA | -228.07 | -330.37 | 121.79 | -173.21 | -154.06 | -17.15 |
D&A For EBITDA | 35.19 | 38.89 | 38.29 | 21.57 | 14.64 | 2.83 |
EBIT | -263.26 | -369.26 | 83.5 | -194.78 | -168.69 | -19.98 |
Effective Tax Rate | 3.23% | 4.56% | 0.92% | - | 2.29% | - |