Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST:INTEM)
289.25
-4.25 (-1.45%)
Last updated: Apr 28, 2026, 3:25 PM GMT+3
IST:INTEM Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,915 | 1,875 | 1,839 | 1,071 | 239.43 | Upgrade
|
| Revenue Growth (YoY) | 2.14% | 1.95% | 71.69% | 347.33% | 51.90% | Upgrade
|
| Cost of Revenue | 943.6 | 889.36 | 794.33 | 412.8 | 108.46 | Upgrade
|
| Gross Profit | 971.14 | 985.21 | 1,044 | 658.22 | 130.96 | Upgrade
|
| Selling, General & Admin | 807.11 | 837.7 | 671.16 | 373.95 | 101.03 | Upgrade
|
| Other Operating Expenses | -60.73 | -63.85 | -30.9 | 3.67 | -5.68 | Upgrade
|
| Operating Expenses | 746.38 | 773.85 | 640.26 | 377.62 | 95.35 | Upgrade
|
| Operating Income | 224.76 | 211.35 | 404.2 | 280.59 | 35.61 | Upgrade
|
| Interest Expense | -29.71 | -35.98 | -13.63 | -12.36 | -5.97 | Upgrade
|
| Interest & Investment Income | 2.42 | 5.5 | 6.77 | 0.6 | 0.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 5 | -0.23 | 4.44 | -5.11 | 1.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -120.25 | -146.6 | -222.91 | -31.33 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 82.23 | 34.05 | 178.87 | 232.38 | 31.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | -0 | -0.19 | -0.12 | -0.05 | Upgrade
|
| Other Unusual Items | - | -63.63 | - | - | - | Upgrade
|
| Pretax Income | 82.15 | -29.58 | 178.68 | 232.26 | 31.92 | Upgrade
|
| Income Tax Expense | 91.96 | 19.76 | 56.11 | 80.94 | 3.84 | Upgrade
|
| Net Income | -9.81 | -49.33 | 122.57 | 151.32 | 28.08 | Upgrade
|
| Net Income to Common | -9.81 | -49.33 | 122.57 | 151.32 | 28.08 | Upgrade
|
| Net Income Growth | - | - | -19.00% | 438.83% | 927.66% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 18 | Upgrade
|
| Shares Change (YoY) | - | - | -1.42% | 10.59% | - | Upgrade
|
| EPS (Basic) | -0.51 | -2.57 | 6.40 | 7.78 | 1.60 | Upgrade
|
| EPS (Diluted) | -0.51 | -2.57 | 6.40 | 7.78 | 1.60 | Upgrade
|
| EPS Growth | - | - | -17.83% | 387.22% | 927.66% | Upgrade
|
| Free Cash Flow | 27.44 | 90.68 | 52.51 | 45.58 | 19.12 | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 4.73 | 2.74 | 2.35 | 1.09 | Upgrade
|
| Gross Margin | 50.72% | 52.56% | 56.80% | 61.46% | 54.70% | Upgrade
|
| Operating Margin | 11.74% | 11.28% | 21.98% | 26.20% | 14.87% | Upgrade
|
| Profit Margin | -0.51% | -2.63% | 6.67% | 14.13% | 11.73% | Upgrade
|
| Free Cash Flow Margin | 1.43% | 4.84% | 2.85% | 4.26% | 7.99% | Upgrade
|
| EBITDA | 258.12 | 251.32 | 438.38 | 304.59 | 41.78 | Upgrade
|
| EBITDA Margin | 13.48% | 13.41% | 23.84% | 28.44% | 17.45% | Upgrade
|
| D&A For EBITDA | 33.36 | 39.96 | 34.17 | 24 | 6.17 | Upgrade
|
| EBIT | 224.76 | 211.35 | 404.2 | 280.59 | 35.61 | Upgrade
|
| EBIT Margin | 11.74% | 11.28% | 21.98% | 26.20% | 14.87% | Upgrade
|
| Effective Tax Rate | 111.94% | - | 31.40% | 34.85% | 12.04% | Upgrade
|
| Advertising Expenses | 24.13 | 24.88 | 17.09 | 12.12 | 3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.