Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
Turkey
· Delayed Price · Currency is TRY 9.01
-0.46 (-4.86%)
At close: Dec 5, 2025
IST:TUCLK 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 | 1,417 | 1,614 | 2,065 | 1,268 | 323.93 | 187.86 | Upgrade
|
| Revenue Growth (YoY) | -36.34% | -21.84% | 62.92% | 291.31% | 72.43% | 2.59% | Upgrade
|
| Cost of Revenue | 1,165 | 1,373 | 1,795 | 1,072 | 258.13 | 145.1 | Upgrade
|
| Gross Profit | 251.9 | 240.86 | 270.4 | 195.15 | 65.8 | 42.76 | Upgrade
|
| Selling, General & Admin | 147.97 | 134.94 | 133.07 | 77.18 | 17.52 | 16.38 | Upgrade
|
| Other Operating Expenses | -35.61 | -17.03 | 18 | -17.17 | -1.32 | 0.39 | Upgrade
|
| Operating Expenses | 112.36 | 117.9 | 151.07 | 60.02 | 16.2 | 16.76 | Upgrade
|
| Operating Income | 139.55 | 122.96 | 119.33 | 135.14 | 49.6 | 26 | Upgrade
|
| Interest Expense | -259.9 | -120.17 | -98.56 | -36.11 | -17.48 | -14.03 | Upgrade
|
| Interest & Investment Income | 62.08 | 16.94 | 65.06 | 19.63 | 61.39 | 1.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -335.97 | -119.59 | -170.24 | -58.54 | -22.93 | -5.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 302.57 | 213.96 | 407.26 | 148.21 | -1.72 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -91.68 | 114.1 | 322.84 | 208.33 | 68.87 | 7.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | -47.06 | -47.06 | - | - | - | -0.13 | Upgrade
|
| Legal Settlements | 5.11 | - | - | - | 0.15 | - | Upgrade
|
| Pretax Income | -133.58 | 67.08 | 322.84 | 208.81 | 69.02 | 7.52 | Upgrade
|
| Income Tax Expense | -191.45 | -107.77 | -124.48 | 4.75 | -7.14 | 0.59 | Upgrade
|
| Net Income | 57.87 | 174.85 | 447.32 | 204.06 | 76.16 | 6.93 | Upgrade
|
| Net Income to Common | 57.87 | 174.85 | 447.32 | 204.06 | 76.16 | 6.93 | Upgrade
|
| Net Income Growth | -89.73% | -60.91% | 119.21% | 167.96% | 998.16% | 331.68% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| EPS (Basic) | 0.32 | 0.97 | 2.49 | 1.13 | 0.42 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.97 | 2.49 | 1.13 | 0.42 | 0.04 | Upgrade
|
| EPS Growth | -89.73% | -60.91% | 119.21% | 167.96% | 998.18% | 331.71% | Upgrade
|
| Free Cash Flow | -433.47 | 73.49 | -231.46 | -552.15 | -199.63 | -45.42 | Upgrade
|
| Free Cash Flow Per Share | -2.41 | 0.41 | -1.29 | -3.07 | -1.11 | -0.25 | Upgrade
|
| Gross Margin | 17.78% | 14.92% | 13.09% | 15.40% | 20.31% | 22.76% | Upgrade
|
| Operating Margin | 9.85% | 7.62% | 5.78% | 10.66% | 15.31% | 13.84% | Upgrade
|
| Profit Margin | 4.08% | 10.83% | 21.66% | 16.10% | 23.51% | 3.69% | Upgrade
|
| Free Cash Flow Margin | -30.60% | 4.55% | -11.21% | -43.56% | -61.63% | -24.18% | Upgrade
|
| EBITDA | 255.78 | 228.97 | 224.69 | 162.39 | 61.48 | 32.17 | Upgrade
|
| EBITDA Margin | 18.05% | 14.19% | 10.88% | 12.81% | 18.98% | 17.13% | Upgrade
|
| D&A For EBITDA | 116.24 | 106.02 | 105.36 | 27.26 | 11.87 | 6.17 | Upgrade
|
| EBIT | 139.55 | 122.96 | 119.33 | 135.14 | 49.6 | 26 | Upgrade
|
| EBIT Margin | 9.85% | 7.62% | 5.78% | 10.66% | 15.31% | 13.84% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.27% | - | 7.84% | Upgrade
|
| Advertising Expenses | - | 16.06 | 19.05 | 13.6 | 2.07 | 6.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.