Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey
· Delayed Price · Currency is TRY 127.00
+3.70 (3.00%)
May 14, 2025, 11:45 AM GMT+3
IST:TKFEN 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 | Mar '25 Mar 31, 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 | 49,560 | 58,190 | 62,279 | 54,992 | 16,223 | 11,730 | Upgrade
|
| Revenue Growth (YoY) | -26.47% | -6.57% | 13.25% | 238.98% | 38.31% | -19.68% | Upgrade
|
| Cost of Revenue | 45,205 | 52,214 | 60,512 | 52,215 | 14,947 | 10,821 | Upgrade
|
| Gross Profit | 4,355 | 5,975 | 1,767 | 2,777 | 1,276 | 908.93 | Upgrade
|
| Selling, General & Admin | 4,247 | 5,167 | 4,957 | 3,085 | 1,024 | 796.92 | Upgrade
|
| Research & Development | 38.48 | 56.48 | 80.52 | 49.43 | 28.22 | 22.2 | Upgrade
|
| Other Operating Expenses | -641.43 | -334.69 | -989.93 | -1,883 | -142.55 | -67.44 | Upgrade
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| Operating Expenses | 3,644 | 4,889 | 4,048 | 1,251 | 909.18 | 751.68 | Upgrade
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| Operating Income | 711.31 | 1,087 | -2,281 | 1,526 | 367.08 | 157.25 | Upgrade
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| Interest Expense | -1,724 | -1,347 | -1,496 | -706.93 | -159.58 | -116.62 | Upgrade
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| Interest & Investment Income | 990.64 | 1,289 | 3,328 | 2,069 | 616.52 | 141.95 | Upgrade
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| Earnings From Equity Investments | -179.62 | -187.52 | 83.25 | 1,521 | 80.81 | 60.41 | Upgrade
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| Currency Exchange Gain (Loss) | -455.57 | -455.57 | -2,149 | -1,335 | 495.49 | 60.06 | Upgrade
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| Other Non Operating Income (Expenses) | 308.6 | 195.14 | 364.03 | -862.37 | -182.55 | -13.85 | Upgrade
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| EBT Excluding Unusual Items | -348.32 | 580.4 | -2,151 | 2,211 | 1,218 | 289.2 | Upgrade
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| Gain (Loss) on Sale of Investments | 79.72 | -218.37 | -327.87 | -522.34 | -86.54 | -58.73 | Upgrade
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| Legal Settlements | -15.8 | -15.8 | -15.04 | -1.88 | -2.18 | -0.99 | Upgrade
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| Pretax Income | -284.39 | 346.23 | -2,494 | 1,687 | 1,129 | 229.47 | Upgrade
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| Income Tax Expense | -699.07 | -67.49 | -882.69 | 279.19 | 299.65 | 296.87 | Upgrade
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| Earnings From Continuing Operations | 414.68 | 413.73 | -1,611 | 1,408 | 829.39 | -67.4 | Upgrade
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| Minority Interest in Earnings | -11.15 | -9.64 | 2.5 | -19.05 | 9.84 | 7.27 | Upgrade
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| Net Income | 403.53 | 404.09 | -1,609 | 1,389 | 839.23 | -60.13 | Upgrade
|
| Net Income to Common | 403.53 | 404.09 | -1,609 | 1,389 | 839.23 | -60.13 | Upgrade
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| Net Income Growth | - | - | - | 65.50% | - | - | Upgrade
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| Shares Outstanding (Basic) | - | 368 | 370 | 370 | 370 | 370 | Upgrade
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| Shares Outstanding (Diluted) | - | 368 | 370 | 370 | 370 | 370 | Upgrade
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| Shares Change (YoY) | - | -0.58% | - | - | - | - | Upgrade
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| EPS (Basic) | - | 1.10 | -4.35 | 3.75 | 2.27 | -0.16 | Upgrade
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| EPS (Diluted) | - | 1.10 | -4.35 | 3.75 | 2.27 | -0.16 | Upgrade
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| EPS Growth | - | - | - | 65.50% | - | - | Upgrade
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| Free Cash Flow | -4,918 | 2,893 | 1,615 | -519.77 | 44.58 | -1,584 | Upgrade
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| Free Cash Flow Per Share | - | 7.86 | 4.36 | -1.41 | 0.12 | -4.28 | Upgrade
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| Dividend Per Share | - | - | - | 2.818 | 0.694 | - | Upgrade
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| Dividend Growth | - | - | - | 306.17% | - | - | Upgrade
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| Gross Margin | 8.79% | 10.27% | 2.84% | 5.05% | 7.87% | 7.75% | Upgrade
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| Operating Margin | 1.44% | 1.87% | -3.66% | 2.77% | 2.26% | 1.34% | Upgrade
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| Profit Margin | 0.81% | 0.69% | -2.58% | 2.53% | 5.17% | -0.51% | Upgrade
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| Free Cash Flow Margin | -9.92% | 4.97% | 2.59% | -0.95% | 0.27% | -13.50% | Upgrade
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| EBITDA | 2,653 | 2,993 | -410.4 | 2,986 | 765.14 | 435.73 | Upgrade
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| EBITDA Margin | 5.35% | 5.14% | -0.66% | 5.43% | 4.72% | 3.72% | Upgrade
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| D&A For EBITDA | 1,942 | 1,906 | 1,870 | 1,461 | 398.06 | 278.48 | Upgrade
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| EBIT | 711.31 | 1,087 | -2,281 | 1,526 | 367.08 | 157.25 | Upgrade
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| EBIT Margin | 1.44% | 1.87% | -3.66% | 2.77% | 2.26% | 1.34% | Upgrade
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| Effective Tax Rate | - | - | - | 16.55% | 26.54% | 129.37% | Upgrade
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| Advertising Expenses | - | 7.47 | 8.02 | 5.17 | 2.3 | 3.99 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.