Lila Kagit Sanayi Ve Ticaret A.S. (IST:LILAK)
Turkey
· Delayed Price · Currency is TRY 29.54
-0.44 (-1.47%)
Mar 9, 2026, 6:09 PM GMT+3
IST:LILAK 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 13,604 | 16,385 | 13,507 | 12,605 | 6,517 |
| Revenue Growth (YoY) | -16.98% | 21.31% | 7.15% | 93.42% | - |
| Cost of Revenue | 9,517 | 11,784 | 9,437 | 8,220 | 4,233 |
| Gross Profit | 4,087 | 4,601 | 4,070 | 4,385 | 2,284 |
| Selling, General & Admin | 2,291 | 2,349 | 1,689 | 1,637 | 955.39 |
| Other Operating Expenses | -30.37 | -0.68 | 35.32 | -29.49 | -15.93 |
| Operating Expenses | 2,261 | 2,348 | 1,725 | 1,607 | 939.46 |
| Operating Income | 1,826 | 2,253 | 2,346 | 2,778 | 1,345 |
| Interest Expense | -235.61 | -406.11 | -385.27 | -217.25 | -217.35 |
| Interest & Investment Income | 1,872 | 1,291 | 81.65 | 28.2 | 16.42 |
| Currency Exchange Gain (Loss) | 133.05 | -26.32 | -1,178 | -686.1 | -1,042 |
| Other Non Operating Income (Expenses) | -1,990 | -1,133 | -274.4 | 310.77 | 472.75 |
| Pretax Income | 1,606 | 1,978 | 589.63 | 2,214 | 574.07 |
| Income Tax Expense | -98.15 | 439.47 | 265.55 | 160.67 | -171.55 |
| Net Income | 1,704 | 1,538 | 324.08 | 2,053 | 745.61 |
| Net Income to Common | 1,704 | 1,538 | 324.08 | 2,053 | 745.61 |
| Net Income Growth | 10.76% | 374.72% | -84.22% | 175.38% | - |
| Shares Outstanding (Basic) | 590 | 559 | 500 | 500 | 500 |
| Shares Outstanding (Diluted) | 590 | 559 | 500 | 500 | 500 |
| Shares Change (YoY) | 5.55% | 11.80% | - | - | - |
| EPS (Basic) | 2.89 | 2.75 | 0.65 | 4.11 | 1.49 |
| EPS (Diluted) | 2.89 | 2.75 | 0.65 | 4.11 | 1.49 |
| EPS Growth | 4.94% | 324.62% | -84.22% | 175.38% | - |
| Free Cash Flow | 2,021 | 4,016 | 3,994 | 1,227 | 485.67 |
| Free Cash Flow Per Share | 3.42 | 7.18 | 7.99 | 2.46 | 0.97 |
| Dividend Per Share | 1.525 | 1.500 | 0.306 | - | - |
| Dividend Growth | 1.70% | 390.99% | - | - | - |
| Gross Margin | 30.04% | 28.08% | 30.14% | 34.79% | 35.05% |
| Operating Margin | 13.42% | 13.75% | 17.37% | 22.04% | 20.63% |
| Profit Margin | 12.53% | 9.39% | 2.40% | 16.29% | 11.44% |
| Free Cash Flow Margin | 14.85% | 24.51% | 29.57% | 9.74% | 7.45% |
| EBITDA | 2,550 | 3,049 | 2,929 | 3,116 | 1,617 |
| EBITDA Margin | 18.75% | 18.61% | 21.69% | 24.72% | 24.81% |
| D&A For EBITDA | 724.65 | 795.99 | 583.56 | 337.51 | 272.45 |
| EBIT | 1,826 | 2,253 | 2,346 | 2,778 | 1,345 |
| EBIT Margin | 13.42% | 13.75% | 17.37% | 22.04% | 20.63% |
| Effective Tax Rate | - | 22.22% | 45.04% | 7.26% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.