Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)
15.64
-0.30 (-1.88%)
Last updated: Mar 9, 2026, 3:38 PM GMT+3
IST:LKMNH 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 | 4,234 | 3,850 | 2,737 | 1,659 | 453.45 | Upgrade
|
| Revenue Growth (YoY) | 9.97% | 40.69% | 64.99% | 265.79% | 43.17% | Upgrade
|
| Cost of Revenue | 3,484 | 3,184 | 2,354 | 1,455 | 339.38 | Upgrade
|
| Gross Profit | 749.95 | 666.35 | 382.9 | 203.72 | 114.07 | Upgrade
|
| Selling, General & Admin | 297.97 | 287.11 | 202.74 | 105.15 | 25.04 | Upgrade
|
| Other Operating Expenses | 42.55 | 3.04 | -17.73 | -5.88 | 10.46 | Upgrade
|
| Operating Expenses | 340.52 | 290.15 | 185.01 | 99.27 | 35.5 | Upgrade
|
| Operating Income | 409.43 | 376.2 | 197.89 | 104.45 | 78.57 | Upgrade
|
| Interest Expense | -68.46 | -326.26 | -149.4 | -176.44 | -24.69 | Upgrade
|
| Interest & Investment Income | 181.21 | 151.27 | 48.98 | 26.9 | 7.77 | Upgrade
|
| Earnings From Equity Investments | -309.66 | -75.88 | -33.24 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -14.31 | 6.29 | 7.52 | -2.23 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 73.51 | 387.88 | 392.18 | 342.83 | - | Upgrade
|
| EBT Excluding Unusual Items | 271.72 | 519.51 | 463.93 | 295.52 | 61.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.58 | 0.47 | -0.33 | -0.36 | -0.67 | Upgrade
|
| Pretax Income | 276.31 | 519.97 | 463.61 | 294.12 | 61.1 | Upgrade
|
| Income Tax Expense | 125.04 | 167.25 | -16.01 | -11.83 | -20.74 | Upgrade
|
| Earnings From Continuing Operations | 151.27 | 352.73 | 479.61 | 305.95 | 81.84 | Upgrade
|
| Minority Interest in Earnings | -0.92 | -38.87 | -14.46 | 10.99 | -11.62 | Upgrade
|
| Net Income | 150.34 | 313.85 | 465.15 | 316.94 | 70.22 | Upgrade
|
| Net Income to Common | 150.34 | 313.85 | 465.15 | 316.94 | 70.22 | Upgrade
|
| Net Income Growth | -52.10% | -32.53% | 46.76% | 351.36% | 189.55% | Upgrade
|
| Shares Outstanding (Basic) | 216 | 216 | 216 | 216 | 216 | Upgrade
|
| Shares Outstanding (Diluted) | 216 | 216 | 216 | 216 | 216 | Upgrade
|
| EPS (Basic) | 0.70 | 1.45 | 2.15 | 1.47 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.70 | 1.45 | 2.15 | 1.47 | 0.33 | Upgrade
|
| EPS Growth | -52.10% | -32.53% | 46.76% | 351.36% | 189.55% | Upgrade
|
| Free Cash Flow | -561.45 | -16.79 | 314.06 | 148.4 | 40.45 | Upgrade
|
| Free Cash Flow Per Share | -2.60 | -0.08 | 1.45 | 0.69 | 0.19 | Upgrade
|
| Dividend Per Share | - | 0.417 | 0.232 | 0.076 | 0.065 | Upgrade
|
| Dividend Growth | - | 79.99% | 203.01% | 17.90% | 426.83% | Upgrade
|
| Gross Margin | 17.71% | 17.31% | 13.99% | 12.28% | 25.16% | Upgrade
|
| Operating Margin | 9.67% | 9.77% | 7.23% | 6.30% | 17.33% | Upgrade
|
| Profit Margin | 3.55% | 8.15% | 17.00% | 19.11% | 15.48% | Upgrade
|
| Free Cash Flow Margin | -13.26% | -0.44% | 11.48% | 8.95% | 8.92% | Upgrade
|
| EBITDA | 702.28 | 643.05 | 455.44 | 218.8 | 96.26 | Upgrade
|
| EBITDA Margin | 16.59% | 16.70% | 16.64% | 13.19% | 21.23% | Upgrade
|
| D&A For EBITDA | 292.84 | 266.84 | 257.55 | 114.35 | 17.69 | Upgrade
|
| EBIT | 409.43 | 376.2 | 197.89 | 104.45 | 78.57 | Upgrade
|
| EBIT Margin | 9.67% | 9.77% | 7.23% | 6.30% | 17.33% | Upgrade
|
| Effective Tax Rate | 45.25% | 32.16% | - | - | - | Upgrade
|
| Advertising Expenses | 17.18 | 29.01 | 24.05 | - | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.