Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)
Turkey · Delayed Price · Currency is TRY 82.00
+7.45 (9.99%)
At close: Nov 13, 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 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 |
| -556.16 | 0.05 | - | 719.22 | 537.6 | 381.16 | |
Revenue Growth | - | - | - | 33.78% | 41.05% | 5307.00% |
Cost of Revenue | -525.74 | - | - | 699.57 | 509.08 | 373.6 |
Gross Profit | -30.42 | 0.05 | - | 19.65 | 28.52 | 7.56 |
Selling, General & Admin | 21.99 | 14.04 | 6.82 | 23.46 | 18.71 | 6.42 |
Other Operating Expenses | 6.6 | 0.05 | 0.6 | -1.67 | -1.15 | -0.08 |
Operating Expenses | 28.59 | 14.09 | 7.42 | 21.79 | 17.56 | 6.35 |
Operating Income | -59.01 | -14.05 | -7.42 | -2.14 | 10.96 | 1.21 |
Interest Expense | -41.58 | -27.93 | -29.62 | -30.48 | -9.73 | -2.12 |
Interest & Investment Income | 1,130 | 116.62 | - | 11.06 | 69.41 | 0.25 |
Earnings From Equity Investments | - | - | - | - | 5.67 | 5.61 |
Currency Exchange Gain (Loss) | 2.63 | -0 | - | -14.05 | -2.87 | -0.44 |
Other Non Operating Income (Expenses) | 68.1 | 1.84 | -90.87 | -34.7 | -72.4 | -0.26 |
EBT Excluding Unusual Items | 1,101 | 76.48 | -127.91 | -70.31 | 1.04 | 4.24 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.85 |
Pretax Income | 6,022 | 76.48 | -127.91 | -70.31 | 1.04 | 3.39 |
Income Tax Expense | 1,371 | 10.53 | -37.75 | -5.43 | 1.49 | -9.5 |
Net Income | 4,651 | 65.95 | -90.16 | -64.89 | -0.45 | 12.89 |
Net Income to Common | 4,651 | 65.95 | -90.16 | -64.89 | -0.45 | 12.89 |
Net Income Growth | - | - | - | - | - | -5.61% |
Shares Outstanding (Basic) | 33 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 33 | 30 | 30 | 30 | 30 | 30 |
Shares Change | 22.17% | - | - | - | - | - |
EPS (Basic) | 140.96 | 2.20 | -3.01 | -2.16 | -0.02 | 0.43 |
EPS (Diluted) | 140.96 | 2.20 | -3.01 | -2.16 | -0.02 | 0.43 |
EPS Growth | - | - | - | - | - | -5.61% |
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 | 233.11 | 361.04 | 36.12 | -22.88 | 18.49 | -14.98 |
Free Cash Flow Per Share | 7.07 | 12.04 | 1.20 | -0.76 | 0.62 | -0.50 |
Gross Margin | - | 100.00% | - | 2.73% | 5.31% | 1.98% |
Operating Margin | - | -30668.89% | - | -0.30% | 2.04% | 0.32% |
Profit Margin | - | 143989.49% | - | -9.02% | -0.08% | 3.38% |
Free Cash Flow Margin | - | 788257.70% | - | -3.18% | 3.44% | -3.93% |
EBITDA | -60.69 | -14.03 | 6.22 | 6 | 17.34 | 2.46 |
EBITDA Margin | - | - | - | 0.83% | 3.23% | 0.65% |
D&A For EBITDA | -1.68 | 0.02 | 13.64 | 8.14 | 6.38 | 1.25 |
EBIT | -59.01 | -14.05 | -7.42 | -2.14 | 10.96 | 1.21 |
EBIT Margin | - | - | - | -0.30% | 2.04% | 0.32% |
Effective Tax Rate | 22.77% | 13.76% | - | - | 143.53% | - |
Advertising Expenses | - | - | - | - | - | 0.06 |