Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey · Delayed Price · Currency is TRY 237.90
-12.35 (-4.94%)
Jun 3, 2026, 6:09 PM GMT+3
IST:TUPRS 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 | Mar '26 Mar 31, 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 |
| 881,027 | 830,356 | 1,060,730 | 991,203 | 916,751 | 152,492 | |
Revenue Growth (YoY) | -14.13% | -21.72% | 7.01% | 8.12% | 501.18% | 141.12% |
Cost of Revenue | 795,448 | 749,124 | 971,684 | 832,772 | 803,671 | 136,632 |
Gross Profit | 85,579 | 81,232 | 89,046 | 158,431 | 113,080 | 15,860 |
Selling, General & Admin | 34,790 | 33,288 | 34,846 | 27,830 | 15,945 | 3,061 |
Research & Development | 517.9 | 497.36 | 419.84 | 404.21 | 214.08 | 38.97 |
Other Operating Expenses | -7,992 | -6,783 | -4,429 | -2,206 | -4,152 | -561.37 |
Operating Expenses | 27,315 | 27,003 | 30,836 | 26,028 | 12,007 | 2,539 |
Operating Income | 58,264 | 54,229 | 58,210 | 132,402 | 101,073 | 13,321 |
Interest Expense | -10,291 | -10,691 | -12,301 | -6,617 | -6,841 | -2,658 |
Interest & Investment Income | 21,274 | 20,359 | 36,015 | 17,467 | 2,958 | 2,083 |
Earnings From Equity Investments | 1,262 | 1,272 | 1,888 | 1,518 | -15.54 | 592.99 |
Currency Exchange Gain (Loss) | -9,777 | -11,682 | -15,883 | -44,951 | -33,029 | -9,846 |
Other Non Operating Income (Expenses) | -10,489 | -9,727 | -26,356 | -16,338 | 11,912 | -1,135 |
EBT Excluding Unusual Items | 50,244 | 43,759 | 41,573 | 83,480 | 76,056 | 2,358 |
Gain (Loss) on Sale of Investments | -0.15 | - | -20.44 | - | -7,548 | - |
Other Unusual Items | -0.89 | 9.36 | - | - | - | - |
Pretax Income | 50,836 | 43,769 | 41,552 | 83,480 | 68,508 | 2,358 |
Income Tax Expense | 17,306 | 13,896 | 16,639 | 5,700 | 6,963 | -1,255 |
Earnings From Continuing Operations | 33,531 | 29,873 | 24,914 | 77,780 | 61,545 | 3,613 |
Minority Interest in Earnings | -424.67 | -349.49 | -940.44 | -425.67 | -231.52 | -118.39 |
Net Income | 33,106 | 29,523 | 23,973 | 77,354 | 61,314 | 3,495 |
Net Income to Common | 33,106 | 29,523 | 23,973 | 77,354 | 61,314 | 3,495 |
Net Income Growth | 40.09% | 23.15% | -69.01% | 26.16% | 1654.41% | - |
Shares Outstanding (Basic) | 1,927 | 1,927 | 1,927 | 1,927 | 1,459 | 1,927 |
Shares Outstanding (Diluted) | 1,927 | 1,927 | 1,927 | 1,927 | 1,459 | 1,927 |
Shares Change (YoY) | - | - | - | 32.02% | -24.25% | 9.92% |
EPS (Basic) | 17.18 | 15.32 | 12.44 | 40.15 | 42.01 | 1.81 |
EPS (Diluted) | 17.18 | 15.32 | 12.44 | 40.15 | 42.01 | 1.81 |
EPS Growth | 40.09% | 23.15% | -69.01% | -4.44% | 2216.18% | - |
Free Cash Flow | 62,797 | 30,346 | 28,089 | 105,227 | 77,195 | -2,800 |
Free Cash Flow Per Share | 32.59 | 15.75 | 14.58 | 54.61 | 52.89 | -1.45 |
Dividend Per Share | 17.127 | 17.127 | 19.722 | 17.905 | 6.487 | - |
Dividend Growth | -13.16% | -13.16% | 10.15% | 176.00% | - | - |
Gross Margin | 9.71% | 9.78% | 8.39% | 15.98% | 12.34% | 10.40% |
Operating Margin | 6.61% | 6.53% | 5.49% | 13.36% | 11.03% | 8.74% |
Profit Margin | 3.76% | 3.55% | 2.26% | 7.80% | 6.69% | 2.29% |
Free Cash Flow Margin | 7.13% | 3.65% | 2.65% | 10.62% | 8.42% | -1.84% |
EBITDA | 72,616 | 68,307 | 70,390 | 140,559 | 107,046 | 14,127 |
EBITDA Margin | 8.24% | 8.23% | 6.64% | 14.18% | 11.68% | 9.26% |
D&A For EBITDA | 14,352 | 14,077 | 12,180 | 8,157 | 5,973 | 805.54 |
EBIT | 58,264 | 54,229 | 58,210 | 132,402 | 101,073 | 13,321 |
EBIT Margin | 6.61% | 6.53% | 5.49% | 13.36% | 11.03% | 8.74% |
Effective Tax Rate | 34.04% | 31.75% | 40.04% | 6.83% | 10.16% | - |
Advertising Expenses | - | - | - | 331.46 | 161.13 | 30.67 |