Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)
Turkey · Delayed Price · Currency is TRY 7.61
+0.24 (3.26%)
At close: Feb 9, 2026
IST:TUREX Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 6,042 | 5,311 | 4,786 | 2,430 | 591.12 | 469.38 | |
Revenue Growth (YoY) | -4.10% | 10.98% | 96.97% | 311.02% | 25.94% | -0.03% |
Cost of Revenue | 5,097 | 4,388 | 3,674 | 2,002 | 478.67 | 366.61 |
Gross Profit | 944.46 | 922.57 | 1,112 | 427.84 | 112.46 | 102.77 |
Selling, General & Admin | 271.56 | 303.34 | 256.81 | 108.07 | 32.26 | 17.68 |
Other Operating Expenses | 11.49 | 36.58 | 29.78 | 1.45 | 11.24 | 2.58 |
Operating Expenses | 283.05 | 339.92 | 286.58 | 109.51 | 43.51 | 20.26 |
Operating Income | 661.41 | 582.65 | 825.24 | 318.33 | 68.95 | 82.51 |
Interest Expense | -320.47 | -263.24 | -116.93 | -47.64 | -12.25 | -12.55 |
Interest & Investment Income | 242.52 | 166.83 | 42.23 | 35.39 | 22.16 | 6.2 |
Earnings From Equity Investments | -2.18 | -3.61 | 2.62 | -1.15 | -0.04 | -0.32 |
Currency Exchange Gain (Loss) | -0.64 | -0.64 | 4.98 | 0.12 | -0.48 | 0.08 |
Other Non Operating Income (Expenses) | 110.19 | 221.43 | -1.98 | -155.09 | -1.46 | -1.79 |
EBT Excluding Unusual Items | 690.83 | 703.43 | 756.16 | 149.95 | 76.88 | 74.13 |
Gain (Loss) on Sale of Investments | - | - | -1.75 | - | - | - |
Legal Settlements | -10.25 | -10.25 | -10.76 | -2.36 | -2.23 | -0.32 |
Pretax Income | 680.58 | 693.18 | 743.65 | 147.59 | 74.65 | 73.82 |
Income Tax Expense | 99.34 | 479.57 | 67.5 | 126.49 | 22.18 | 13.43 |
Earnings From Continuing Operations | 581.23 | 213.61 | 676.15 | 21.1 | 52.46 | 60.38 |
Minority Interest in Earnings | 0.51 | 3.24 | -1.6 | 1.76 | -0.12 | -0.13 |
Net Income | 581.74 | 216.85 | 674.55 | 22.86 | 52.34 | 60.25 |
Net Income to Common | 581.74 | 216.85 | 674.55 | 22.86 | 52.34 | 60.25 |
Net Income Growth | -5.14% | -67.85% | 2850.27% | -56.32% | -13.13% | 25.25% |
Shares Outstanding (Basic) | 984 | 1,080 | 1,080 | 1,080 | 1,060 | 806 |
Shares Outstanding (Diluted) | 984 | 1,080 | 1,080 | 1,080 | 1,060 | 806 |
Shares Change (YoY) | -8.89% | - | - | 1.88% | 31.58% | 58.92% |
EPS (Basic) | 0.59 | 0.20 | 0.62 | 0.02 | 0.05 | 0.07 |
EPS (Diluted) | 0.59 | 0.20 | 0.62 | 0.02 | 0.05 | 0.07 |
EPS Growth | 5.01% | -67.74% | 3000.00% | -59.49% | -33.98% | -21.19% |
Free Cash Flow | -220.16 | -315 | -233.84 | -65.87 | -18.02 | -26.56 |
Free Cash Flow Per Share | -0.22 | -0.29 | -0.22 | -0.06 | -0.02 | -0.03 |
Gross Margin | 15.63% | 17.37% | 23.23% | 17.61% | 19.02% | 21.89% |
Operating Margin | 10.95% | 10.97% | 17.24% | 13.10% | 11.66% | 17.58% |
Profit Margin | 9.63% | 4.08% | 14.09% | 0.94% | 8.86% | 12.84% |
Free Cash Flow Margin | -3.64% | -5.93% | -4.89% | -2.71% | -3.05% | -5.66% |
EBITDA | 1,311 | 1,081 | 1,079 | 409.28 | 102.06 | 104.37 |
EBITDA Margin | 21.70% | 20.35% | 22.54% | 16.84% | 17.27% | 22.24% |
D&A For EBITDA | 649.66 | 497.99 | 253.5 | 90.95 | 33.11 | 21.86 |
EBIT | 661.41 | 582.65 | 825.24 | 318.33 | 68.95 | 82.51 |
EBIT Margin | 10.95% | 10.97% | 17.24% | 13.10% | 11.66% | 17.58% |
Effective Tax Rate | 14.60% | 69.18% | 9.08% | 85.70% | 29.72% | 18.20% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.