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Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.160
-0.010 (-0.85%)
Last updated: Aug 14, 2026, 5:55 PM GMT+3

IST:TRILC Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0874,5393,3552,7741,637672.6
Revenue Growth
37.97%35.29%20.94%69.48%143.37%237.14%
Gross Profit
1,7311,5741,045627.87348.83116.33
Operating Income
1,2811,090694.65398.5797.0873.08
Net Income
-21.32-622.6594.71152.63-81.6537.14
Earnings Per Share
-0.02-0.600.090.15-0.080.04
EPS Growth
---37.95%---3.11%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.1214.59.78.5860.7444.8
Total Debt
4,1232,5542,147599.7511.66197.23
Net Cash (Debt)
-4,078-2,539-2,138-591.12-450.92-152.42
Net Cash Growth
------
Net Cash Per Share
-3.93-2.45-2.06-0.57-0.43-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
719.88613.9-490.12408.19147.93-71.67
Capital Expenditures
-976.96-256.11-198.51-115.31-38.42-20.6
Free Cash Flow
-257.08357.79-688.63292.88109.51-92.27
Free Cash Flow Growth
---167.45%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.02%34.67%31.14%22.63%21.31%17.30%
Operating Margin
25.19%24.01%20.71%14.37%5.93%10.87%
Pretax Margin
4.00%-11.26%3.84%4.27%-0.59%6.97%
Profit Margin
-0.42%-13.72%2.82%5.50%-4.99%5.52%
FCF Margin
-5.05%7.88%-20.52%10.56%6.69%-13.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--28.6212.12-50.98
P/FCF Ratio
-7.27-6.3219.92-
PS Ratio
0.240.570.810.671.332.82