TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey
· Delayed Price · Currency is TRY 169.30
-1.30 (-0.76%)
At close: Dec 4, 2025
IST:TGSAS 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 | 244.72 | 218.69 | 176.68 | 102.48 | 26.88 | 17.71 | Upgrade
|
| Revenue Growth (YoY) | 3.58% | 23.77% | 72.41% | 281.27% | 51.81% | -32.15% | Upgrade
|
| Cost of Revenue | 2.01 | 2.01 | 21.4 | 34.27 | 0.5 | 0.26 | Upgrade
|
| Gross Profit | 242.71 | 216.67 | 155.28 | 68.21 | 26.38 | 17.45 | Upgrade
|
| Selling, General & Admin | 113.91 | 77.76 | 87.06 | 31.16 | 13.37 | 10.88 | Upgrade
|
| Other Operating Expenses | -8.46 | -6.73 | -6.37 | -1.89 | -1.26 | 0.28 | Upgrade
|
| Operating Expenses | 105.45 | 71.03 | 80.69 | 29.27 | 12.1 | 11.16 | Upgrade
|
| Operating Income | 137.25 | 145.65 | 74.59 | 38.94 | 14.28 | 6.28 | Upgrade
|
| Interest Expense | -6.69 | -5.08 | -2.09 | -0.99 | -0.38 | -0.66 | Upgrade
|
| Interest & Investment Income | 29.92 | 25.9 | 12.2 | 4.62 | 1.88 | 0.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.02 | - | - | - | 2.33 | -1.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -48.19 | -52.13 | -30.11 | -11.77 | -0 | - | Upgrade
|
| Pretax Income | 113.32 | 114.33 | 54.59 | 30.8 | 18.11 | 5.08 | Upgrade
|
| Income Tax Expense | 30.62 | 25.01 | 20.56 | 23.27 | 4.59 | 1.89 | Upgrade
|
| Earnings From Continuing Operations | 82.71 | 89.32 | 34.03 | 7.53 | 13.52 | 3.19 | Upgrade
|
| Minority Interest in Earnings | 0.07 | -0 | 0.06 | -0.04 | -0 | 0.01 | Upgrade
|
| Net Income | 82.78 | 89.31 | 34.09 | 7.49 | 13.52 | 3.21 | Upgrade
|
| Net Income to Common | 82.78 | 89.31 | 34.09 | 7.49 | 13.52 | 3.21 | Upgrade
|
| Net Income Growth | 2.25% | 162.00% | 354.87% | -44.57% | 321.69% | -72.25% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 5.52 | 5.95 | 2.27 | 0.50 | 0.90 | 0.21 | Upgrade
|
| EPS (Diluted) | 5.52 | 5.95 | 2.27 | 0.50 | 0.90 | 0.21 | Upgrade
|
| EPS Growth | 2.25% | 162.00% | 354.88% | -44.57% | 321.69% | -72.25% | Upgrade
|
| Free Cash Flow | 223.22 | 114.24 | 24.78 | -9.24 | -2.86 | 4.65 | Upgrade
|
| Free Cash Flow Per Share | 14.88 | 7.62 | 1.65 | -0.62 | -0.19 | 0.31 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.300 | 0.300 | - | - | Upgrade
|
| Dividend Growth | 233.33% | 233.33% | - | - | - | - | Upgrade
|
| Gross Margin | 99.18% | 99.08% | 87.89% | 66.56% | 98.15% | 98.53% | Upgrade
|
| Operating Margin | 56.09% | 66.60% | 42.22% | 38.00% | 53.12% | 35.50% | Upgrade
|
| Profit Margin | 33.83% | 40.84% | 19.29% | 7.31% | 50.30% | 18.11% | Upgrade
|
| Free Cash Flow Margin | 91.21% | 52.24% | 14.03% | -9.01% | -10.65% | 26.27% | Upgrade
|
| EBITDA | 142.32 | 152.5 | 74.99 | 39.54 | 14.78 | 6.51 | Upgrade
|
| EBITDA Margin | 58.16% | 69.73% | 42.44% | 38.58% | 55.00% | 36.75% | Upgrade
|
| D&A For EBITDA | 5.06 | 6.85 | 0.4 | 0.59 | 0.51 | 0.22 | Upgrade
|
| EBIT | 137.25 | 145.65 | 74.59 | 38.94 | 14.28 | 6.28 | Upgrade
|
| EBIT Margin | 56.09% | 66.60% | 42.22% | 38.00% | 53.12% | 35.50% | Upgrade
|
| Effective Tax Rate | 27.02% | 21.88% | 37.66% | 75.54% | 25.34% | 37.16% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.