Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey · Delayed Price · Currency is TRY 0.7100
-0.0200 (-2.74%)
At close: Oct 28, 2026
IST:TRILC 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 |
| 5,590 | 4,539 | 3,355 | 2,774 | 1,637 | 672.6 | |
Revenue Growth | 64.19% | 35.29% | 20.94% | 69.48% | 143.37% | 237.14% |
Cost of Revenue | 3,493 | 2,965 | 2,310 | 2,146 | 1,288 | 556.27 |
Gross Profit | 2,097 | 1,574 | 1,045 | 627.87 | 348.83 | 116.33 |
Selling, General & Admin | 397.31 | 403.94 | 330.84 | 229.56 | 171.35 | 40.3 |
Other Operating Expenses | 134.56 | 73.14 | 6.56 | -4.55 | 80.4 | 2.96 |
Operating Expenses | 538.92 | 484.13 | 350.08 | 229.3 | 251.75 | 43.26 |
Operating Income | 1,558 | 1,090 | 694.65 | 398.57 | 97.08 | 73.08 |
Interest Expense | -1,678 | -1,600 | -874.47 | -251.15 | -155.96 | -32.09 |
Interest & Investment Income | 30.86 | 58.86 | 236.53 | 24.53 | 35.19 | 4.86 |
Currency Exchange Gain (Loss) | 75.47 | 75.47 | -15.23 | -21.15 | 3.88 | 1.96 |
Other Non Operating Income (Expenses) | 381.86 | -95.34 | 91.23 | -29.36 | -62.9 | -0.81 |
EBT Excluding Unusual Items | 368.59 | -471.27 | 132.7 | 121.43 | -82.7 | 47 |
Gain (Loss) on Sale of Investments | -42.01 | -42.01 | - | -2.87 | - | - |
Legal Settlements | 2.3 | 2.3 | -3.93 | - | -0.07 | -0.14 |
Pretax Income | 328.88 | -510.98 | 128.77 | 118.56 | -9.67 | 46.86 |
Income Tax Expense | 95.62 | 111.67 | 34.06 | -34.07 | 71.99 | 9.72 |
Net Income | 233.25 | -622.65 | 94.71 | 152.63 | -81.65 | 37.14 |
Net Income to Common | 233.25 | -622.65 | 94.71 | 152.63 | -81.65 | 37.14 |
Net Income Growth | - | - | -37.95% | - | - | 11.42% |
Shares Outstanding (Basic) | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 |
Shares Outstanding (Diluted) | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 |
Shares Change | -0.11% | - | - | - | - | 15.00% |
EPS (Basic) | 0.22 | -0.60 | 0.09 | 0.15 | -0.08 | 0.04 |
EPS (Diluted) | 0.22 | -0.60 | 0.09 | 0.15 | -0.08 | 0.04 |
EPS Growth | - | - | -37.95% | - | - | -3.11% |
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 | - | 357.79 | -688.63 | 292.88 | 109.51 | -92.27 |
Free Cash Flow Per Share | - | 0.34 | -0.66 | 0.28 | 0.11 | -0.09 |
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% |
Profit Margin | 4.17% | -13.72% | 2.82% | 5.50% | -4.99% | 5.52% |
Free Cash Flow Margin | - | 7.88% | -20.52% | 10.56% | 6.69% | -13.72% |
EBITDA | 1,658 | 1,149 | 763.65 | 438.39 | 110.85 | 80.61 |
EBITDA Margin | 29.67% | 25.32% | 22.76% | 15.80% | 6.77% | 11.98% |
D&A For EBITDA | 100.3 | 59.7 | 69 | 39.83 | 13.77 | 7.53 |
EBIT | 1,558 | 1,090 | 694.65 | 398.57 | 97.08 | 73.08 |
EBIT Margin | 27.87% | 24.01% | 20.71% | 14.37% | 5.93% | 10.87% |
Effective Tax Rate | 29.08% | - | 26.45% | - | - | 20.74% |
Advertising Expenses | - | 0.18 | 1.28 | - | 1.47 | 0.14 |