Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)
Turkey
· Delayed Price · Currency is TRY 14,250
-398 (-2.71%)
At close: Dec 3, 2025
IST:LYDYE 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 | 43.08 | 54.65 | 71.41 | 47.18 | 8.46 | 4.26 | Upgrade
|
| Revenue Growth (YoY) | -48.14% | -23.47% | 51.34% | 457.76% | 98.81% | 29.04% | Upgrade
|
| Cost of Revenue | 31.72 | 36.95 | 56.86 | 43.4 | 10.63 | 5.06 | Upgrade
|
| Gross Profit | 11.36 | 17.7 | 14.54 | 3.78 | -2.17 | -0.8 | Upgrade
|
| Selling, General & Admin | 15.26 | 26.62 | 25.82 | 15.86 | 2.77 | 1.3 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.9 | Upgrade
|
| Other Operating Expenses | -3.51 | -0.78 | 1.43 | 0.34 | 0.76 | 0.43 | Upgrade
|
| Operating Expenses | 11.74 | 25.84 | 27.25 | 16.2 | 3.54 | 2.63 | Upgrade
|
| Operating Income | -0.39 | -8.14 | -12.71 | -12.42 | -5.71 | -3.43 | Upgrade
|
| Interest Expense | -22.16 | -38.19 | -5.14 | -2.26 | -0.12 | -1.09 | Upgrade
|
| Interest & Investment Income | 1,945 | 1,356 | 88.95 | 0.59 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.32 | 3.79 | 3.97 | -1.74 | 0.08 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.69 | 0.46 | 6.11 | -8.96 | -0.05 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1,951 | 1,314 | 81.19 | -24.79 | -5.79 | -4.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.6 | -0.29 | -0.08 | - | - | - | Upgrade
|
| Legal Settlements | -1.96 | -1.26 | - | -0.01 | - | - | Upgrade
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| Pretax Income | 1,906 | 1,313 | 81.11 | -24.8 | -5.79 | -4.67 | Upgrade
|
| Income Tax Expense | 485.45 | 352.44 | 14.11 | 0.35 | - | - | Upgrade
|
| Net Income | 1,421 | 960.41 | 67 | -25.15 | -5.79 | -4.67 | Upgrade
|
| Net Income to Common | 1,421 | 960.41 | 67 | -25.15 | -5.79 | -4.67 | Upgrade
|
| Net Income Growth | 967.57% | 1333.43% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -30.64% | 5.32% | - | 10.22% | 1.45% | - | Upgrade
|
| EPS (Basic) | 1206.39 | 815.53 | 59.92 | -22.50 | -5.71 | -4.67 | Upgrade
|
| EPS (Diluted) | 1206.39 | 815.53 | 59.92 | -22.50 | -5.71 | -4.67 | Upgrade
|
| EPS Growth | 1439.15% | 1261.07% | - | - | - | - | Upgrade
|
| Free Cash Flow | -72.83 | 57.59 | -20.17 | -18.59 | -9.68 | -1.94 | Upgrade
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| Free Cash Flow Per Share | -61.85 | 48.90 | -18.04 | -16.62 | -9.54 | -1.94 | Upgrade
|
| Gross Margin | 26.36% | 32.38% | 20.37% | 8.02% | -25.70% | -18.90% | Upgrade
|
| Operating Margin | -0.90% | -14.90% | -17.80% | -26.32% | -67.53% | -80.66% | Upgrade
|
| Profit Margin | 3297.96% | 1757.40% | 93.83% | -53.31% | -68.48% | -109.69% | Upgrade
|
| Free Cash Flow Margin | -169.07% | 105.38% | -28.25% | -39.39% | -114.42% | -45.67% | Upgrade
|
| EBITDA | 17.8 | 16.72 | -7.87 | -10.06 | -5.37 | -3.2 | Upgrade
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| EBITDA Margin | 41.32% | 30.60% | -11.03% | -21.32% | -63.51% | -75.19% | Upgrade
|
| D&A For EBITDA | 18.18 | 24.86 | 4.84 | 2.36 | 0.34 | 0.23 | Upgrade
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| EBIT | -0.39 | -8.14 | -12.71 | -12.42 | -5.71 | -3.43 | Upgrade
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| EBIT Margin | -0.90% | -14.90% | -17.80% | -26.32% | -67.53% | -80.66% | Upgrade
|
| Effective Tax Rate | 25.47% | 26.85% | 17.39% | - | - | - | Upgrade
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| Advertising Expenses | - | - | 0.19 | 0.79 | 0.01 | 0.01 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.