Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)
Turkey
· Delayed Price · Currency is TRY 96.40
-0.60 (-0.62%)
At close: Dec 3, 2025
IST:TLMAN 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 | 558.8 | 591.56 | 637.85 | 413.25 | 93.31 | 81.49 | Upgrade
|
| Revenue Growth (YoY) | -28.93% | -7.26% | 54.35% | 342.89% | 14.51% | 35.59% | Upgrade
|
| Cost of Revenue | 441.18 | 440.15 | 368.05 | 191.7 | 41.94 | 34.15 | Upgrade
|
| Gross Profit | 117.62 | 151.41 | 269.8 | 221.55 | 51.37 | 47.34 | Upgrade
|
| Selling, General & Admin | 17.19 | 13.12 | 11.77 | 4.99 | 1.76 | 1.37 | Upgrade
|
| Other Operating Expenses | 34.14 | 25.7 | 31.2 | 16.51 | 3.4 | 4.81 | Upgrade
|
| Operating Expenses | 51.33 | 38.82 | 42.97 | 21.5 | 5.17 | 6.19 | Upgrade
|
| Operating Income | 66.29 | 112.59 | 226.83 | 200.05 | 46.2 | 41.15 | Upgrade
|
| Interest Expense | -16.27 | -12.33 | -5.39 | -0.21 | -0.21 | -0.78 | Upgrade
|
| Interest & Investment Income | 141.26 | 178.11 | 75.96 | 212.28 | 31.45 | 35.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.41 | 0.41 | 75.54 | 2.66 | 0.94 | -1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -82.49 | -105.57 | -191.15 | -146.17 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 109.2 | 173.21 | 181.78 | 268.61 | 78.38 | 74.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.05 | -1.05 | - | - | - | - | Upgrade
|
| Pretax Income | 110.32 | 174.33 | 202.37 | 272.04 | 79.2 | 74.71 | Upgrade
|
| Income Tax Expense | 15.33 | 57.11 | -27.68 | 59.31 | 17.55 | 16.08 | Upgrade
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| Net Income | 94.99 | 117.22 | 230.05 | 212.73 | 61.64 | 58.64 | Upgrade
|
| Net Income to Common | 94.99 | 117.22 | 230.05 | 212.73 | 61.64 | 58.64 | Upgrade
|
| Net Income Growth | -55.66% | -49.05% | 8.14% | 245.10% | 5.13% | 12.66% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | 4.52 | 5.58 | 10.95 | 10.13 | 2.94 | 2.79 | Upgrade
|
| EPS (Diluted) | 4.52 | 5.58 | 10.95 | 10.13 | 2.94 | 2.79 | Upgrade
|
| EPS Growth | -55.66% | -49.05% | 8.14% | 245.10% | 5.13% | 12.66% | Upgrade
|
| Free Cash Flow | -24 | 176.25 | -338.81 | -221.69 | -2.27 | 17.54 | Upgrade
|
| Free Cash Flow Per Share | -1.14 | 8.39 | -16.13 | -10.56 | -0.11 | 0.83 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.854 | 2.894 | Upgrade
|
| Dividend Growth | - | - | - | - | -35.92% | - | Upgrade
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| Gross Margin | 21.05% | 25.60% | 42.30% | 53.61% | 55.05% | 58.09% | Upgrade
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| Operating Margin | 11.86% | 19.03% | 35.56% | 48.41% | 49.52% | 50.50% | Upgrade
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| Profit Margin | 17.00% | 19.81% | 36.07% | 51.48% | 66.06% | 71.96% | Upgrade
|
| Free Cash Flow Margin | -4.29% | 29.79% | -53.12% | -53.64% | -2.43% | 21.53% | Upgrade
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| EBITDA | 178.78 | 208.87 | 298.22 | 238.67 | 52.91 | 47.56 | Upgrade
|
| EBITDA Margin | 31.99% | 35.31% | 46.75% | 57.75% | 56.70% | 58.36% | Upgrade
|
| D&A For EBITDA | 112.49 | 96.28 | 71.4 | 38.63 | 6.71 | 6.41 | Upgrade
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| EBIT | 66.29 | 112.59 | 226.83 | 200.05 | 46.2 | 41.15 | Upgrade
|
| EBIT Margin | 11.86% | 19.03% | 35.56% | 48.41% | 49.52% | 50.50% | Upgrade
|
| Effective Tax Rate | 13.90% | 32.76% | - | 21.80% | 22.17% | 21.52% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.