Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey
· Delayed Price · Currency is TRY 16.43
+0.03 (0.18%)
At close: Dec 5, 2025
IST:TRILC 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 | 2017 - 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 | 2017 - 2019 |
| Revenue | 2,999 | 2,568 | 2,774 | 1,637 | 672.6 | 199.5 | Upgrade
|
| Revenue Growth (YoY) | -3.69% | -7.45% | 69.48% | 143.37% | 237.14% | 31.15% | Upgrade
|
| Cost of Revenue | 2,196 | 1,770 | 2,146 | 1,288 | 556.27 | 101 | Upgrade
|
| Gross Profit | 803.04 | 798.16 | 627.87 | 348.83 | 116.33 | 98.5 | Upgrade
|
| Selling, General & Admin | 323.29 | 260.87 | 229.56 | 171.35 | 40.3 | 26.54 | Upgrade
|
| Other Operating Expenses | -18.25 | -3.44 | -4.55 | 80.4 | 2.96 | 1.79 | Upgrade
|
| Operating Expenses | 311.98 | 265.62 | 229.3 | 251.75 | 43.26 | 28.33 | Upgrade
|
| Operating Income | 491.06 | 532.54 | 398.57 | 97.08 | 73.08 | 70.17 | Upgrade
|
| Interest Expense | -1,212 | -668.08 | -251.15 | -155.96 | -32.09 | -41.86 | Upgrade
|
| Interest & Investment Income | 200.12 | 180.21 | 24.53 | 35.19 | 4.86 | 16.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 77.17 | -11.64 | -21.15 | 3.88 | 1.96 | -4.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 159.14 | 68.18 | -29.36 | -62.9 | -0.81 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -284.05 | 101.21 | 121.43 | -82.7 | 47 | 39.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.51 | - | -2.87 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.56 | Upgrade
|
| Legal Settlements | 3.4 | -3 | - | -0.07 | -0.14 | -0.13 | Upgrade
|
| Other Unusual Items | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Pretax Income | -286.98 | 98.38 | 118.56 | -9.67 | 46.86 | 40.26 | Upgrade
|
| Income Tax Expense | 227.24 | 26.02 | -34.07 | 71.99 | 9.72 | 6.93 | Upgrade
|
| Net Income | -514.23 | 72.36 | 152.63 | -81.65 | 37.14 | 33.33 | Upgrade
|
| Net Income to Common | -514.23 | 72.36 | 152.63 | -81.65 | 37.14 | 33.33 | Upgrade
|
| Net Income Growth | - | -52.59% | - | - | 11.42% | 147.22% | Upgrade
|
| Shares Outstanding (Basic) | 162 | 162 | 162 | 162 | 162 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 162 | 162 | 162 | 162 | 141 | Upgrade
|
| Shares Change (YoY) | 0.74% | - | - | - | 15.00% | - | Upgrade
|
| EPS (Basic) | -3.18 | 0.45 | 0.94 | -0.50 | 0.23 | 0.24 | Upgrade
|
| EPS (Diluted) | -3.18 | 0.45 | 0.94 | -0.50 | 0.23 | 0.24 | Upgrade
|
| EPS Growth | - | -52.59% | - | - | -3.11% | 147.22% | Upgrade
|
| Free Cash Flow | 496.8 | -530.14 | 292.88 | 109.51 | -92.27 | 16.66 | Upgrade
|
| Free Cash Flow Per Share | 3.07 | -3.28 | 1.81 | 0.68 | -0.57 | 0.12 | Upgrade
|
| Gross Margin | 26.77% | 31.09% | 22.63% | 21.31% | 17.30% | 49.38% | Upgrade
|
| Operating Margin | 16.37% | 20.74% | 14.37% | 5.93% | 10.87% | 35.17% | Upgrade
|
| Profit Margin | -17.14% | 2.82% | 5.50% | -4.99% | 5.52% | 16.71% | Upgrade
|
| Free Cash Flow Margin | 16.56% | -20.65% | 10.56% | 6.69% | -13.72% | 8.35% | Upgrade
|
| EBITDA | 495.17 | 541.07 | 438.39 | 110.85 | 80.61 | 76.49 | Upgrade
|
| EBITDA Margin | 16.51% | 21.07% | 15.80% | 6.77% | 11.98% | 38.34% | Upgrade
|
| D&A For EBITDA | 4.11 | 8.53 | 39.83 | 13.77 | 7.53 | 6.32 | Upgrade
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| EBIT | 491.06 | 532.54 | 398.57 | 97.08 | 73.08 | 70.17 | Upgrade
|
| EBIT Margin | 16.37% | 20.74% | 14.37% | 5.93% | 10.87% | 35.17% | Upgrade
|
| Effective Tax Rate | - | 26.45% | - | - | 20.74% | 17.21% | Upgrade
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| Advertising Expenses | - | - | - | 1.47 | 0.14 | 0.04 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.