Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)

Turkey · Delayed Price · Currency is TRY

4,100.00

+150.00 (3.80%)

At close: Sep 11, 2026

IST:TRHOL Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,033	476.93	719.22	537.6	381.16	7.05
Revenue Growth	674.10%	-33.69%	33.78%	41.05%	5307.00%	8177.41%
Gross Profit	50.86	20.34	19.65	28.52	7.56	0
Operating Income	30.2	-6.54	-2.14	10.96	1.21	-0.19
Net Income	77.02	0.54	-64.89	-0.45	12.89	13.66
Earnings Per Share	2.57	0.02	-2.16	-0.02	0.43	0.46
EPS Growth	-	-	-	-	-5.61%	757.12%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Textile	476.93	719.21	453.8	149.18	-
Investment - Stock	-	0	83.8	231.97	7.05
Total	476.93	719.22	537.6	381.16	7.05

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	56.84	3.39	2.73	80.06	28.93	0.31
Total Debt	-	1.99	6.58	37.19	24.14	-
Net Cash (Debt)	56.84	1.4	-3.85	42.86	4.79	0.31
Net Cash Growth	-	-	-	794.94%	1463.24%	178.63%
Net Cash Per Share	1.89	0.05	-0.13	1.43	0.16	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	114.25	30.8	-14.5	21.31	-12.94	-0.23
Capital Expenditures	-3.34	-3.21	-8.37	-2.82	-2.04	-
Free Cash Flow	110.9	27.59	-22.88	18.49	-14.98	-0.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	4.92%	4.26%	2.73%	5.31%	1.98%	0.01%
Operating Margin	2.92%	-1.37%	-0.30%	2.04%	0.32%	-2.69%
Pretax Margin	8.79%	-6.14%	-9.78%	0.19%	0.89%	249.53%
Profit Margin	7.45%	0.11%	-9.02%	-0.08%	3.38%	193.72%
FCF Margin	10.73%	5.79%	-3.18%	3.44%	-3.93%	-3.32%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	1597.03	868.18	-	-	9.05	10.20
P/FCF Ratio	1109.10	17.11	-	18.97	-	-
PS Ratio	119.05	0.99	0.53	0.65	0.31	19.76