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Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey flag Turkey · Delayed Price · Currency is TRY
0.7100
-0.0200 (-2.74%)
At close: Oct 28, 2026

IST:TRILC Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5904,5393,3552,7741,637672.6
Revenue Growth
64.19%35.29%20.94%69.48%143.37%237.14%
Gross Profit
2,0971,5741,045627.87348.83116.33
Operating Income
1,5581,090694.65398.5797.0873.08
Net Income
233.25-622.6594.71152.63-81.6537.14
Earnings Per Share
0.22-0.600.090.15-0.080.04
EPS Growth
---37.95%---3.11%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.6614.59.78.5860.7444.8
Total Debt
4,2972,5542,147599.7511.66197.23
Net Cash (Debt)
-4,281-2,539-2,138-591.12-450.92-152.42
Net Cash Growth
------
Net Cash Per Share
-4.13-2.45-2.06-0.57-0.43-0.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-613.9-490.12408.19147.93-71.67
Capital Expenditures
--256.11-198.51-115.31-38.42-20.6
Free Cash Flow
-357.79-688.63292.88109.51-92.27
Free Cash Flow Growth
---167.45%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.51%34.67%31.14%22.63%21.31%17.30%
Operating Margin
27.87%24.01%20.71%14.37%5.93%10.87%
Pretax Margin
5.88%-11.26%3.84%4.27%-0.59%6.97%
Profit Margin
4.17%-13.72%2.82%5.50%-4.99%5.52%
FCF Margin
-7.88%-20.52%10.56%6.69%-13.72%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.16-28.6212.12-50.98
P/FCF Ratio
-7.27-6.3219.92-
PS Ratio
0.130.570.810.671.332.82