Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)
Turkey · Delayed Price · Currency is TRY 8.22
-0.06 (-0.72%)
At close: Jun 1, 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 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 |
| 8,078 | 7,924 | 6,952 | 4,786 | 2,430 | 591.12 | |
Revenue Growth (YoY) | 54.50% | 13.99% | 45.26% | 96.97% | 311.02% | 25.94% |
Cost of Revenue | 6,191 | 6,085 | 5,744 | 3,674 | 2,002 | 478.67 |
Gross Profit | 1,887 | 1,839 | 1,208 | 1,112 | 427.84 | 112.46 |
Selling, General & Admin | 472.74 | 446.32 | 397.05 | 256.81 | 108.07 | 32.26 |
Other Operating Expenses | 19.9 | 21.82 | 47.88 | 29.78 | 1.45 | 11.24 |
Operating Expenses | 492.65 | 468.14 | 444.93 | 286.58 | 109.51 | 43.51 |
Operating Income | 1,394 | 1,371 | 762.64 | 825.24 | 318.33 | 68.95 |
Interest Expense | -245.82 | -298.07 | -344.56 | -116.93 | -47.64 | -12.25 |
Interest & Investment Income | 205.23 | 226.18 | 218.37 | 42.23 | 35.39 | 22.16 |
Earnings From Equity Investments | -18.05 | -18.05 | -4.72 | 2.62 | -1.15 | -0.04 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -0.83 | 4.98 | 0.12 | -0.48 |
Other Non Operating Income (Expenses) | -68.17 | -24.99 | 289.84 | -1.98 | -155.09 | -1.46 |
EBT Excluding Unusual Items | 1,268 | 1,256 | 920.73 | 756.16 | 149.95 | 76.88 |
Gain (Loss) on Sale of Investments | - | - | - | -1.75 | - | - |
Legal Settlements | -23.75 | -23.75 | -13.42 | -10.76 | -2.36 | -2.23 |
Pretax Income | 1,244 | 1,232 | 907.32 | 743.65 | 147.59 | 74.65 |
Income Tax Expense | 620.34 | 620.41 | 627.72 | 67.5 | 126.49 | 22.18 |
Earnings From Continuing Operations | 623.59 | 611.79 | 279.6 | 676.15 | 21.1 | 52.46 |
Minority Interest in Earnings | -2.85 | -2.85 | 4.24 | -1.6 | 1.76 | -0.12 |
Net Income | 620.74 | 608.94 | 283.84 | 674.55 | 22.86 | 52.34 |
Net Income to Common | 620.74 | 608.94 | 283.84 | 674.55 | 22.86 | 52.34 |
Net Income Growth | 241.70% | 114.54% | -57.92% | 2850.27% | -56.32% | -13.13% |
Shares Outstanding (Basic) | - | 984 | 1,080 | 1,080 | 1,080 | 1,060 |
Shares Outstanding (Diluted) | - | 984 | 1,080 | 1,080 | 1,080 | 1,060 |
Shares Change (YoY) | - | -8.88% | - | - | 1.88% | 31.58% |
EPS (Basic) | - | 0.62 | 0.26 | 0.62 | 0.02 | 0.05 |
EPS (Diluted) | - | 0.60 | 0.26 | 0.62 | 0.02 | 0.05 |
EPS Growth | - | 130.77% | -58.06% | 3000.00% | -59.49% | -33.98% |
Free Cash Flow | 31.02 | 211.3 | -347.23 | -233.84 | -65.87 | -18.02 |
Free Cash Flow Per Share | - | 0.21 | -0.32 | -0.22 | -0.06 | -0.02 |
Gross Margin | 23.36% | 23.21% | 17.37% | 23.23% | 17.61% | 19.02% |
Operating Margin | 17.26% | 17.30% | 10.97% | 17.24% | 13.10% | 11.66% |
Profit Margin | 7.68% | 7.69% | 4.08% | 14.09% | 0.94% | 8.86% |
Free Cash Flow Margin | 0.38% | 2.67% | -5.00% | -4.89% | -2.71% | -3.05% |
EBITDA | 2,153 | 2,181 | 1,434 | 1,079 | 409.28 | 102.06 |
EBITDA Margin | 26.65% | 27.53% | 20.63% | 22.54% | 16.84% | 17.27% |
D&A For EBITDA | 758.69 | 810.52 | 671.31 | 253.5 | 90.95 | 33.11 |
EBIT | 1,394 | 1,371 | 762.64 | 825.24 | 318.33 | 68.95 |
EBIT Margin | 17.26% | 17.30% | 10.97% | 17.24% | 13.10% | 11.66% |
Effective Tax Rate | 49.87% | 50.35% | 69.18% | 9.08% | 85.70% | 29.72% |