Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey · Delayed Price · Currency is TRY 22.96
-0.10 (-0.43%)
At close: Sep 26, 2025
IST:TRILC 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
| 2,465 | 2,568 | 2,774 | 1,637 | 672.6 | 199.5 | Upgrade | |
Revenue Growth (YoY) | -20.50% | -7.45% | 69.48% | 143.37% | 237.14% | 31.15% | Upgrade |
Cost of Revenue | 1,687 | 1,770 | 2,146 | 1,288 | 556.27 | 101 | Upgrade |
Gross Profit | 777.84 | 798.16 | 627.87 | 348.83 | 116.33 | 98.5 | Upgrade |
Selling, General & Admin | 279.9 | 260.87 | 229.56 | 171.35 | 40.3 | 26.54 | Upgrade |
Other Operating Expenses | -29.39 | -3.44 | -4.55 | 80.4 | 2.96 | 1.79 | Upgrade |
Operating Expenses | 265.07 | 265.62 | 229.3 | 251.75 | 43.26 | 28.33 | Upgrade |
Operating Income | 512.77 | 532.54 | 398.57 | 97.08 | 73.08 | 70.17 | Upgrade |
Interest Expense | -1,121 | -668.08 | -251.15 | -155.96 | -32.09 | -41.86 | Upgrade |
Interest & Investment Income | 216.88 | 180.21 | 24.53 | 35.19 | 4.86 | 16.24 | Upgrade |
Currency Exchange Gain (Loss) | 35.56 | -11.64 | -21.15 | 3.88 | 1.96 | -4.61 | Upgrade |
Other Non Operating Income (Expenses) | -76.43 | 68.18 | -29.36 | -62.9 | -0.81 | -0.11 | Upgrade |
EBT Excluding Unusual Items | -432.1 | 101.21 | 121.43 | -82.7 | 47 | 39.83 | Upgrade |
Gain (Loss) on Sale of Investments | -6.51 | - | -2.87 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.56 | Upgrade |
Legal Settlements | 3.46 | -3 | - | -0.07 | -0.14 | -0.13 | Upgrade |
Other Unusual Items | 0.17 | 0.17 | - | - | - | - | Upgrade |
Pretax Income | -434.99 | 98.38 | 118.56 | -9.67 | 46.86 | 40.26 | Upgrade |
Income Tax Expense | 147.39 | 26.02 | -34.07 | 71.99 | 9.72 | 6.93 | Upgrade |
Net Income | -582.38 | 72.36 | 152.63 | -81.65 | 37.14 | 33.33 | Upgrade |
Net Income to Common | -582.38 | 72.36 | 152.63 | -81.65 | 37.14 | 33.33 | Upgrade |
Net Income Growth | - | -52.59% | - | - | 11.42% | 147.22% | Upgrade |
Shares Outstanding (Basic) | 162 | 162 | 162 | 162 | 162 | 141 | Upgrade |
Shares Outstanding (Diluted) | 162 | 162 | 162 | 162 | 162 | 141 | Upgrade |
Shares Change (YoY) | 0.80% | - | - | - | 15.00% | - | Upgrade |
EPS (Basic) | -3.60 | 0.45 | 0.94 | -0.50 | 0.23 | 0.24 | Upgrade |
EPS (Diluted) | -3.60 | 0.45 | 0.94 | -0.50 | 0.23 | 0.24 | Upgrade |
EPS Growth | - | -52.59% | - | - | -3.11% | 147.22% | Upgrade |
Free Cash Flow | 931.92 | -530.14 | 292.88 | 109.51 | -92.27 | 16.66 | Upgrade |
Free Cash Flow Per Share | 5.76 | -3.28 | 1.81 | 0.68 | -0.57 | 0.12 | Upgrade |
Gross Margin | 31.55% | 31.09% | 22.63% | 21.31% | 17.30% | 49.38% | Upgrade |
Operating Margin | 20.80% | 20.74% | 14.37% | 5.93% | 10.87% | 35.17% | Upgrade |
Profit Margin | -23.63% | 2.82% | 5.50% | -4.99% | 5.52% | 16.71% | Upgrade |
Free Cash Flow Margin | 37.81% | -20.65% | 10.56% | 6.69% | -13.72% | 8.35% | Upgrade |
EBITDA | 535.6 | 541.07 | 438.39 | 110.85 | 80.61 | 76.49 | Upgrade |
EBITDA Margin | 21.73% | 21.07% | 15.80% | 6.77% | 11.98% | 38.34% | Upgrade |
D&A For EBITDA | 22.83 | 8.53 | 39.83 | 13.77 | 7.53 | 6.32 | Upgrade |
EBIT | 512.77 | 532.54 | 398.57 | 97.08 | 73.08 | 70.17 | Upgrade |
EBIT Margin | 20.80% | 20.74% | 14.37% | 5.93% | 10.87% | 35.17% | Upgrade |
Effective Tax Rate | - | 26.45% | - | - | 20.74% | 17.21% | Upgrade |
Advertising Expenses | - | - | - | 1.47 | 0.14 | 0.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.