Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. (IST:IHEVA)
2.210
+0.030 (1.38%)
At close: Dec 5, 2025
IST:IHEVA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 2,795 | 2,880 | 3,037 | 2,192 | 535.8 | 371.65 | Upgrade
|
| Revenue Growth (YoY) | -22.98% | -5.17% | 38.53% | 309.17% | 44.17% | 63.59% | Upgrade
|
| Cost of Revenue | 2,403 | 2,488 | 2,636 | 2,096 | 451.23 | 284.85 | Upgrade
|
| Gross Profit | 391.99 | 392.27 | 400.98 | 96.62 | 84.57 | 86.8 | Upgrade
|
| Selling, General & Admin | 220.73 | 178.55 | 199.37 | 91.63 | 31.51 | 21.45 | Upgrade
|
| Research & Development | 36.35 | 42.61 | 29.62 | 15.73 | 1.61 | 1.19 | Upgrade
|
| Other Operating Expenses | -20.74 | -40.08 | -24.56 | -82.93 | 5.21 | -2.42 | Upgrade
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| Operating Expenses | 236.34 | 181.08 | 204.43 | 24.43 | 38.33 | 20.22 | Upgrade
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| Operating Income | 155.66 | 211.19 | 196.55 | 72.19 | 46.24 | 66.58 | Upgrade
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| Interest Expense | -46.65 | -33.75 | -61.32 | -8.71 | -2.09 | -21.34 | Upgrade
|
| Interest & Investment Income | 168.85 | 171.73 | 47.06 | 127.77 | 49.44 | 4.4 | Upgrade
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| Earnings From Equity Investments | 0.11 | -18.22 | -65.26 | -43.82 | 4.21 | 0.14 | Upgrade
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| Currency Exchange Gain (Loss) | 13.22 | 7.1 | 39.38 | 5.94 | -0.96 | -17.17 | Upgrade
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| Other Non Operating Income (Expenses) | -105.01 | -157.6 | -361.56 | -271.96 | 0 | - | Upgrade
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| EBT Excluding Unusual Items | 186.17 | 180.44 | -205.15 | -118.6 | 96.83 | 32.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -66.71 | -91.79 | -20.89 | -9.25 | -6.75 | -0.03 | Upgrade
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| Other Unusual Items | - | - | - | - | 9.68 | 7.69 | Upgrade
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| Pretax Income | 119.46 | 88.65 | -226.04 | -127.85 | 99.76 | 40.26 | Upgrade
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| Income Tax Expense | 66.05 | 29.87 | 77.13 | 71.73 | 8.71 | 2.92 | Upgrade
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| Earnings From Continuing Operations | 53.41 | 58.78 | -303.18 | -199.59 | 91.04 | 37.35 | Upgrade
|
| Minority Interest in Earnings | -1.17 | -1.55 | - | - | - | - | Upgrade
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| Net Income | 52.24 | 57.23 | -303.18 | -199.59 | 91.04 | 37.35 | Upgrade
|
| Net Income to Common | 52.24 | 57.23 | -303.18 | -199.59 | 91.04 | 37.35 | Upgrade
|
| Net Income Growth | - | - | - | - | 143.78% | -12.86% | Upgrade
|
| Shares Outstanding (Basic) | 351 | 351 | 351 | 351 | 351 | 351 | Upgrade
|
| Shares Outstanding (Diluted) | 351 | 351 | 351 | 351 | 351 | 351 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 43.99% | Upgrade
|
| EPS (Basic) | 0.15 | 0.16 | -0.86 | -0.57 | 0.26 | 0.11 | Upgrade
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| EPS (Diluted) | 0.15 | 0.16 | -0.86 | -0.57 | 0.26 | 0.11 | Upgrade
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| EPS Growth | - | - | - | - | 143.78% | -39.49% | Upgrade
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| Free Cash Flow | -150.18 | 39.81 | 93.31 | -68.81 | -24.69 | 78.24 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | 0.11 | 0.27 | -0.20 | -0.07 | 0.22 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.010 | Upgrade
|
| Gross Margin | 14.02% | 13.62% | 13.20% | 4.41% | 15.78% | 23.36% | Upgrade
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| Operating Margin | 5.57% | 7.33% | 6.47% | 3.29% | 8.63% | 17.91% | Upgrade
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| Profit Margin | 1.87% | 1.99% | -9.98% | -9.10% | 16.99% | 10.05% | Upgrade
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| Free Cash Flow Margin | -5.37% | 1.38% | 3.07% | -3.14% | -4.61% | 21.05% | Upgrade
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| EBITDA | 172.33 | 234.71 | 217.91 | 85.59 | 49 | 68.17 | Upgrade
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| EBITDA Margin | 6.17% | 8.15% | 7.17% | 3.90% | 9.14% | 18.34% | Upgrade
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| D&A For EBITDA | 16.67 | 23.52 | 21.36 | 13.4 | 2.76 | 1.6 | Upgrade
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| EBIT | 155.66 | 211.19 | 196.55 | 72.19 | 46.24 | 66.58 | Upgrade
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| EBIT Margin | 5.57% | 7.33% | 6.47% | 3.29% | 8.63% | 17.91% | Upgrade
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| Effective Tax Rate | 55.29% | 33.70% | - | - | 8.74% | 7.25% | Upgrade
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| Advertising Expenses | - | 21.11 | 19 | 12.09 | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.