Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
Turkey · Delayed Price · Currency is TRY 2.240
-0.010 (-0.44%)
At close: Nov 13, 2026
IST:TUCLK 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 | Sep '26 Sep 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 |
| 1,690 | 1,984 | 2,113 | 2,065 | 1,268 | 323.93 | |
Revenue Growth | -20.78% | -6.09% | 2.31% | 62.92% | 291.31% | 72.43% |
Cost of Revenue | 1,165 | 1,298 | 1,798 | 1,795 | 1,072 | 258.13 |
Gross Profit | 524.92 | 685.67 | 315.27 | 270.4 | 195.15 | 65.8 |
Selling, General & Admin | 125.58 | 179.83 | 176.62 | 133.07 | 77.18 | 17.52 |
Other Operating Expenses | -73.3 | -20.65 | 5.2 | 18 | -17.17 | -1.32 |
Operating Expenses | 52.27 | 159.18 | 181.82 | 151.07 | 60.02 | 16.2 |
Operating Income | 472.64 | 526.48 | 133.45 | 119.33 | 135.14 | 49.6 |
Interest Expense | -606.34 | -364.11 | -227.18 | -98.56 | -36.11 | -17.48 |
Interest & Investment Income | 51.6 | 60.34 | 22.17 | 65.06 | 19.63 | 61.39 |
Currency Exchange Gain (Loss) | 84.56 | -281.76 | -156.53 | -170.24 | -58.54 | -22.93 |
Other Non Operating Income (Expenses) | -399.25 | -243.51 | 401.46 | 407.26 | 148.21 | -1.72 |
EBT Excluding Unusual Items | -396.8 | -302.56 | 173.38 | 322.84 | 208.33 | 68.87 |
Gain (Loss) on Sale of Investments | -297.52 | -295.19 | -32.95 | - | - | - |
Legal Settlements | 0.1 | -5.8 | -1.16 | - | - | 0.15 |
Pretax Income | -693.65 | -602.99 | 139.33 | 322.84 | 208.81 | 69.02 |
Income Tax Expense | -90.34 | -475.98 | -89.53 | -124.48 | 4.75 | -7.14 |
Net Income | -603.31 | -127.01 | 228.87 | 447.32 | 204.06 | 76.16 |
Net Income to Common | -603.31 | -127.01 | 228.87 | 447.32 | 204.06 | 76.16 |
Net Income Growth | - | - | -48.84% | 119.21% | 167.96% | 998.16% |
Shares Outstanding (Basic) | - | 360 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | - | 360 | 180 | 180 | 180 | 180 |
Shares Change | - | 100.00% | - | - | - | - |
EPS (Basic) | - | -0.35 | 1.27 | 2.49 | 1.13 | 0.42 |
EPS (Diluted) | - | -0.35 | 1.27 | 2.49 | 1.13 | 0.42 |
EPS Growth | - | - | -48.84% | 119.21% | 167.96% | 998.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,128 | -2,676 | 356.09 | -231.46 | -552.15 | -199.63 |
Free Cash Flow Per Share | - | -7.43 | 1.98 | -1.29 | -3.07 | -1.11 |
Gross Margin | 31.06% | 34.56% | 14.92% | 13.09% | 15.40% | 20.31% |
Operating Margin | 27.96% | 26.54% | 6.32% | 5.78% | 10.66% | 15.31% |
Profit Margin | -35.70% | -6.40% | 10.83% | 21.66% | 16.10% | 23.51% |
Free Cash Flow Margin | -125.93% | -134.86% | 16.85% | -11.21% | -43.56% | -61.63% |
EBITDA | 607.61 | 643.22 | 272.22 | 224.69 | 162.39 | 61.48 |
EBITDA Margin | 35.95% | 32.42% | 12.88% | 10.88% | 12.81% | 18.98% |
D&A For EBITDA | 134.97 | 116.74 | 138.77 | 105.36 | 27.26 | 11.87 |
EBIT | 472.64 | 526.48 | 133.45 | 119.33 | 135.14 | 49.6 |
EBIT Margin | 27.96% | 26.54% | 6.32% | 5.78% | 10.66% | 15.31% |
Effective Tax Rate | - | - | - | - | 2.27% | - |
Advertising Expenses | - | 12.63 | 21.02 | 19.05 | 13.6 | 2.07 |