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Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
82.00
+7.45 (9.99%)
At close: Nov 13, 2026

IST:TRHOL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-556.160.05-719.22537.6381.16
Revenue Growth
---33.78%41.05%5307.00%
Gross Profit
-30.420.05-19.6528.527.56
Operating Income
-59.01-14.05-7.42-2.1410.961.21
Net Income
4,65165.95-90.16-64.89-0.4512.89
Earnings Per Share
140.962.20-3.01-2.16-0.020.43
EPS Growth
------5.61%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,8090.410.242.7380.0628.93
Total Debt
2.93--6.5837.1924.14
Net Cash (Debt)
9,8060.410.24-3.8542.864.79
Net Cash Growth
25755.34%66.54%--794.94%1463.24%
Net Cash Per Share
297.220.010.01-0.131.430.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
243.1361.1640.32-14.521.31-12.94
Capital Expenditures
-9.99-0.13-4.2-8.37-2.82-2.04
Free Cash Flow
233.11361.0436.12-22.8818.49-14.98
Free Cash Flow Growth
58.96%899.63%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%-2.73%5.31%1.98%
Operating Margin
--30668.89%--0.30%2.04%0.32%
Pretax Margin
-1082.81%166971.85%--9.78%0.19%0.89%
Profit Margin
-143989.49%--9.02%-0.08%3.38%
FCF Margin
-788257.70%--3.18%3.44%-3.93%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.58265.43---9.05
P/FCF Ratio
10.5548.4913.07-18.97-
PS Ratio
-382188.55-0.530.650.31