Lila Kagit Sanayi Ve Ticaret A.S. (IST:LILAK)
Turkey
· Delayed Price · Currency is TRY 25.50
+0.24 (0.95%)
Dec 5, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Revenue | 10,279 | 12,518 | 13,507 | 12,605 | 6,517 |
| Revenue Growth (YoY) | -35.71% | -7.32% | 7.15% | 93.42% | - |
| Cost of Revenue | 7,159 | 9,000 | 9,437 | 8,220 | 4,233 |
| Gross Profit | 3,120 | 3,518 | 4,070 | 4,385 | 2,284 |
| Selling, General & Admin | 1,757 | 1,798 | 1,689 | 1,637 | 955.39 |
| Other Operating Expenses | -0.19 | -0.52 | 35.32 | -29.49 | -15.93 |
| Operating Expenses | 1,757 | 1,797 | 1,725 | 1,607 | 939.46 |
| Operating Income | 1,363 | 1,721 | 2,346 | 2,778 | 1,345 |
| Interest Expense | -172.06 | -310.27 | -385.27 | -217.25 | -217.35 |
| Interest & Investment Income | 1,711 | 986.5 | 81.65 | 28.2 | 16.42 |
| Currency Exchange Gain (Loss) | 269.9 | -20.11 | -1,178 | -686.1 | -1,042 |
| Other Non Operating Income (Expenses) | -1,910 | -865.95 | -274.4 | 310.77 | 472.75 |
| Pretax Income | 1,262 | 1,511 | 589.63 | 2,214 | 574.07 |
| Income Tax Expense | -17.12 | 335.75 | 265.55 | 160.67 | -171.55 |
| Net Income | 1,279 | 1,175 | 324.08 | 2,053 | 745.61 |
| Net Income to Common | 1,279 | 1,175 | 324.08 | 2,053 | 745.61 |
| Net Income Growth | -14.84% | 262.68% | -84.22% | 175.38% | - |
| Shares Outstanding (Basic) | 559 | 559 | 500 | 500 | 500 |
| Shares Outstanding (Diluted) | 559 | 559 | 500 | 500 | 500 |
| Shares Change (YoY) | -1.50% | 11.80% | - | - | - |
| EPS (Basic) | 2.29 | 2.10 | 0.65 | 4.11 | 1.49 |
| EPS (Diluted) | 2.29 | 2.10 | 0.65 | 4.11 | 1.49 |
| EPS Growth | -13.54% | 224.40% | -84.22% | 175.38% | - |
| Free Cash Flow | 129.89 | 2,182 | 3,994 | 1,227 | 485.67 |
| Free Cash Flow Per Share | 0.23 | 3.90 | 7.99 | 2.46 | 0.97 |
| Dividend Per Share | 1.500 | 1.500 | 0.306 | - | - |
| Dividend Growth | 390.99% | 390.99% | - | - | - |
| Gross Margin | 30.35% | 28.11% | 30.14% | 34.79% | 35.05% |
| Operating Margin | 13.26% | 13.75% | 17.37% | 22.04% | 20.63% |
| Profit Margin | 12.44% | 9.39% | 2.40% | 16.29% | 11.44% |
| Free Cash Flow Margin | 1.26% | 17.43% | 29.57% | 9.74% | 7.45% |
| EBITDA | 1,914 | 2,329 | 2,929 | 3,116 | 1,617 |
| EBITDA Margin | 18.63% | 18.61% | 21.69% | 24.72% | 24.81% |
| D&A For EBITDA | 551.74 | 608.13 | 583.56 | 337.51 | 272.45 |
| EBIT | 1,363 | 1,721 | 2,346 | 2,778 | 1,345 |
| EBIT Margin | 13.26% | 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.