Loras Holding A.S. (IST:LRSHO)
5.12
-0.03 (-0.58%)
At close: Dec 4, 2025
Loras Holding A.S. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 3,648 | 4,652 | 4,668 | 2,668 | 696.46 | 824.86 | Upgrade
|
| Revenue Growth (YoY) | -42.75% | -0.36% | 75.00% | 283.02% | -15.57% | 33.33% | Upgrade
|
| Cost of Revenue | 2,447 | 3,476 | 3,865 | 3,137 | 512.58 | 644.51 | Upgrade
|
| Gross Profit | 1,201 | 1,176 | 802.7 | -469.4 | 183.88 | 180.35 | Upgrade
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| Selling, General & Admin | 619.54 | 611.05 | 780.28 | 391.42 | 119.6 | 202.02 | Upgrade
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| Research & Development | 93.49 | 83.8 | 99.67 | 16.31 | 18.05 | 8.41 | Upgrade
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| Other Operating Expenses | -108.32 | -95.8 | -100.59 | -296.24 | 2.77 | -1.95 | Upgrade
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| Operating Expenses | 604.71 | 599.05 | 779.36 | 111.49 | 140.42 | 208.48 | Upgrade
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| Operating Income | 596.22 | 576.84 | 23.34 | -580.89 | 43.46 | -28.12 | Upgrade
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| Interest Expense | -478.5 | -341.57 | -141.48 | -379.9 | -154.94 | -60.87 | Upgrade
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| Interest & Investment Income | 619.87 | 441.05 | 4,108 | 264.19 | 586.4 | 41.5 | Upgrade
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| Earnings From Equity Investments | -51 | -19.91 | -61.74 | -178.94 | 40.29 | -1.27 | Upgrade
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| Currency Exchange Gain (Loss) | 48.98 | 48.98 | 68.78 | 257.79 | -44.72 | 23.28 | Upgrade
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| Other Non Operating Income (Expenses) | 3,218 | 518.78 | -784.25 | 500.05 | -6.7 | - | Upgrade
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| EBT Excluding Unusual Items | 3,954 | 1,224 | 3,212 | -117.7 | 463.77 | -25.48 | Upgrade
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| Gain (Loss) on Sale of Investments | -620.18 | -636.08 | 611.83 | - | -4.53 | -8.34 | Upgrade
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| Legal Settlements | - | - | - | - | 5.64 | 1.14 | Upgrade
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| Pretax Income | 3,334 | 588.09 | 3,824 | -117.7 | 464.89 | -32.42 | Upgrade
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| Income Tax Expense | 2,109 | -165.94 | 1,169 | 1,469 | 93.48 | 35.54 | Upgrade
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| Earnings From Continuing Operations | 1,224 | 754.02 | 2,655 | -1,587 | 371.4 | -67.96 | Upgrade
|
| Earnings From Discontinued Operations | -0.45 | - | -1.31 | 111.74 | 3.59 | - | Upgrade
|
| Net Income to Company | 1,224 | 754.02 | 2,654 | -1,475 | 374.99 | -67.96 | Upgrade
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| Minority Interest in Earnings | -100.12 | -136.21 | -2,025 | -825.4 | -315.94 | 69.62 | Upgrade
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| Net Income | 1,124 | 617.81 | 628.18 | -2,301 | 59.05 | 1.67 | Upgrade
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| Net Income to Common | 1,124 | 617.81 | 628.18 | -2,301 | 59.05 | 1.67 | Upgrade
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| Net Income Growth | 20.26% | -1.65% | - | - | 3446.79% | - | Upgrade
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| Shares Outstanding (Basic) | 621 | 768 | 384 | 384 | 384 | 384 | Upgrade
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| Shares Outstanding (Diluted) | 621 | 768 | 384 | 384 | 384 | 384 | Upgrade
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| Shares Change (YoY) | -8.30% | 100.00% | - | - | - | 326.67% | Upgrade
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| EPS (Basic) | 1.81 | 0.80 | 1.64 | -5.99 | 0.15 | 0.00 | Upgrade
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| EPS (Diluted) | 1.81 | 0.80 | 1.64 | -5.99 | 0.15 | 0.00 | Upgrade
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| EPS Growth | 31.14% | -50.82% | - | - | 3447.54% | - | Upgrade
|
| Free Cash Flow | 1,421 | -547.57 | -1,471 | -415.23 | 101.05 | -241.29 | Upgrade
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| Free Cash Flow Per Share | 2.29 | -0.71 | -3.83 | -1.08 | 0.26 | -0.63 | Upgrade
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| Gross Margin | 32.92% | 25.28% | 17.20% | -17.60% | 26.40% | 21.87% | Upgrade
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| Operating Margin | 16.34% | 12.40% | 0.50% | -21.78% | 6.24% | -3.41% | Upgrade
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| Profit Margin | 30.80% | 13.28% | 13.46% | -86.25% | 8.48% | 0.20% | Upgrade
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| Free Cash Flow Margin | 38.94% | -11.77% | -31.52% | -15.57% | 14.51% | -29.25% | Upgrade
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| EBITDA | 815.04 | 733.79 | 145.73 | -528.31 | 61.31 | 1.84 | Upgrade
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| EBITDA Margin | 22.34% | 15.78% | 3.12% | -19.80% | 8.80% | 0.22% | Upgrade
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| D&A For EBITDA | 218.82 | 156.95 | 122.38 | 52.57 | 17.85 | 29.96 | Upgrade
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| EBIT | 596.22 | 576.84 | 23.34 | -580.89 | 43.46 | -28.12 | Upgrade
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| EBIT Margin | 16.34% | 12.40% | 0.50% | -21.78% | 6.24% | -3.41% | Upgrade
|
| Effective Tax Rate | 63.27% | - | 30.57% | - | 20.11% | - | Upgrade
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| Advertising Expenses | - | - | - | 29.56 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.