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 Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 982.34 | 456.6 | 699.57 | 509.08 | 373.6 | 7.05 |
Gross Profit | 50.86 | 20.34 | 19.65 | 28.52 | 7.56 | 0 |
Selling, General & Admin | 64.95 | 36.93 | 23.46 | 18.71 | 6.42 | 0.33 |
Other Operating Expenses | -44.3 | -10.05 | -1.67 | -1.15 | -0.08 | -0.14 |
Operating Expenses | 20.66 | 26.88 | 21.79 | 17.56 | 6.35 | 0.19 |
Operating Income | 30.2 | -6.54 | -2.14 | 10.96 | 1.21 | -0.19 |
Interest Expense | -10.48 | -22.2 | -30.48 | -9.73 | -2.12 | -0.06 |
Interest & Investment Income | 119.36 | 4.2 | 11.06 | 69.41 | 0.25 | 0.18 |
Earnings From Equity Investments | - | - | - | 5.67 | 5.61 | 17.67 |
Currency Exchange Gain (Loss) | -6.63 | -3.99 | -14.05 | -2.87 | -0.44 | - |
Other Non Operating Income (Expenses) | -11.14 | -0.72 | -34.7 | -72.4 | -0.26 | -0 |
EBT Excluding Unusual Items | 121.31 | -29.25 | -70.31 | 1.04 | 4.24 | 17.59 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | - | - | -0.85 | 0 |
Other Unusual Items | -30.51 | - | - | - | - | - |
Pretax Income | 90.79 | -29.27 | -70.31 | 1.04 | 3.39 | 17.59 |
Income Tax Expense | 13.77 | -29.81 | -5.43 | 1.49 | -9.5 | 3.93 |
Net Income | 77.02 | 0.54 | -64.89 | -0.45 | 12.89 | 13.66 |
Net Income to Common | 77.02 | 0.54 | -64.89 | -0.45 | 12.89 | 13.66 |
Net Income Growth | - | - | - | - | -5.61% | 757.11% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.57 | 0.02 | -2.16 | -0.02 | 0.43 | 0.46 |
EPS (Diluted) | 2.57 | 0.02 | -2.16 | -0.02 | 0.43 | 0.46 |
EPS Growth | - | - | - | - | -5.61% | 757.12% |
Additional Metrics
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 |
Free Cash Flow | 110.9 | 27.59 | -22.88 | 18.49 | -14.98 | -0.23 |
Free Cash Flow Per Share | 3.70 | 0.92 | -0.76 | 0.62 | -0.50 | -0.01 |
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% |
Profit Margin | 7.45% | 0.11% | -9.02% | -0.08% | 3.38% | 193.72% |
Free Cash Flow Margin | 10.73% | 5.79% | -3.18% | 3.44% | -3.93% | -3.32% |
EBITDA | 38.5 | 1.2 | 6 | 17.34 | 2.46 | -0.19 |
EBITDA Margin | 3.73% | 0.25% | 0.83% | 3.23% | 0.65% | -2.68% |
D&A For EBITDA | 8.3 | 7.75 | 8.14 | 6.38 | 1.25 | 0 |
EBIT | 30.2 | -6.54 | -2.14 | 10.96 | 1.21 | -0.19 |
EBIT Margin | 2.92% | -1.37% | -0.30% | 2.04% | 0.32% | -2.69% |
Effective Tax Rate | 15.17% | - | - | 143.53% | - | 22.36% |
Advertising Expenses | - | - | - | - | 0.06 | - |