Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)
Turkey
· Delayed Price · Currency is TRY 108.80
+1.50 (1.40%)
At close: Dec 5, 2025
IST:LUKSK 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 | 372.89 | 453.14 | 548.19 | 235.74 | 130.1 | 92.74 | Upgrade
|
| Revenue Growth (YoY) | -33.28% | -17.34% | 132.54% | 81.20% | 40.28% | 9.39% | Upgrade
|
| Cost of Revenue | 372.1 | 346.58 | 348.92 | 147.97 | 74.24 | 52.27 | Upgrade
|
| Gross Profit | 0.79 | 106.56 | 199.27 | 87.77 | 55.87 | 40.48 | Upgrade
|
| Selling, General & Admin | 101.92 | 109.02 | 109.42 | 35.16 | 16.66 | 10.62 | Upgrade
|
| Other Operating Expenses | -42.87 | -0.44 | -5.11 | -2.03 | 0.92 | 1.26 | Upgrade
|
| Operating Expenses | 59.05 | 108.57 | 104.31 | 33.13 | 17.59 | 11.89 | Upgrade
|
| Operating Income | -58.26 | -2.02 | 94.96 | 54.64 | 38.28 | 28.59 | Upgrade
|
| Interest Expense | -36.73 | -52.97 | -241.09 | -16.08 | -2.51 | -3.38 | Upgrade
|
| Interest & Investment Income | 42.25 | 53.62 | 122.99 | 95.96 | 31.01 | 1.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -23.61 | 16.32 | 149.62 | -22.37 | -24.76 | -18.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 42.01 | 73.47 | 70.21 | - | -2.19 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | -34.35 | 88.42 | 196.7 | 112.16 | 39.83 | 7.96 | Upgrade
|
| Pretax Income | -34.35 | 88.42 | 196.7 | 112.16 | 39.83 | 7.96 | Upgrade
|
| Income Tax Expense | 112.19 | 156.13 | 2.77 | 15.97 | 4.46 | 1.66 | Upgrade
|
| Net Income | -146.54 | -67.71 | 193.94 | 96.19 | 35.37 | 6.3 | Upgrade
|
| Net Income to Common | -146.54 | -67.71 | 193.94 | 96.19 | 35.37 | 6.3 | Upgrade
|
| Net Income Growth | - | - | 101.61% | 171.94% | 461.33% | -38.39% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| EPS (Basic) | -5.23 | -2.42 | 6.93 | 3.44 | 1.26 | 0.23 | Upgrade
|
| EPS (Diluted) | -5.23 | -2.42 | 6.93 | 3.44 | 1.26 | 0.23 | Upgrade
|
| EPS Growth | - | - | 101.61% | 171.94% | 461.48% | -38.40% | Upgrade
|
| Free Cash Flow | 80.53 | 119.82 | 158.98 | -16.5 | 8.55 | 17.26 | Upgrade
|
| Free Cash Flow Per Share | 2.88 | 4.28 | 5.68 | -0.59 | 0.30 | 0.62 | Upgrade
|
| Dividend Per Share | - | - | - | 0.143 | - | 0.107 | Upgrade
|
| Gross Margin | 0.21% | 23.52% | 36.35% | 37.23% | 42.94% | 43.65% | Upgrade
|
| Operating Margin | -15.63% | -0.45% | 17.32% | 23.18% | 29.42% | 30.83% | Upgrade
|
| Profit Margin | -39.30% | -14.94% | 35.38% | 40.80% | 27.19% | 6.79% | Upgrade
|
| Free Cash Flow Margin | 21.60% | 26.44% | 29.00% | -7.00% | 6.57% | 18.61% | Upgrade
|
| EBITDA | -10.52 | 24.78 | 113.78 | 61.73 | 43.44 | 32.16 | Upgrade
|
| EBITDA Margin | -2.82% | 5.47% | 20.76% | 26.18% | 33.39% | 34.68% | Upgrade
|
| D&A For EBITDA | 47.74 | 26.79 | 18.82 | 7.08 | 5.16 | 3.57 | Upgrade
|
| EBIT | -58.26 | -2.02 | 94.96 | 54.64 | 38.28 | 28.59 | Upgrade
|
| EBIT Margin | -15.63% | -0.45% | 17.32% | 23.18% | 29.42% | 30.83% | Upgrade
|
| Effective Tax Rate | - | 176.58% | 1.41% | 14.24% | 11.19% | 20.87% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.