Lydia Holding A.S. (IST:LYDHO)
Turkey
· Delayed Price · Currency is TRY 181.00
+8.00 (4.62%)
At close: Dec 5, 2025
Lydia Holding A.S. 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 | 43.84 | 54.65 | - | 13.86 | 1.76 | 0.09 | Upgrade
|
| Revenue Growth (YoY) | -19.40% | - | - | 686.37% | 1969.65% | - | Upgrade
|
| Cost of Revenue | 36.18 | 41.41 | - | 30.45 | 1.23 | 0.2 | Upgrade
|
| Gross Profit | 7.66 | 13.24 | - | -16.59 | 0.53 | -0.12 | Upgrade
|
| Selling, General & Admin | 53.62 | 70.95 | 15.32 | 7.56 | 2.73 | 2.12 | Upgrade
|
| Other Operating Expenses | 54.65 | -64.11 | 76.64 | 231.52 | 0.98 | 0.57 | Upgrade
|
| Operating Expenses | 108.27 | 6.84 | 91.96 | 239.08 | 3.72 | 2.69 | Upgrade
|
| Operating Income | -100.61 | 6.4 | -91.96 | -255.67 | -3.18 | -2.81 | Upgrade
|
| Interest Expense | -34.38 | - | -5.04 | -1.82 | -0.28 | -0 | Upgrade
|
| Interest & Investment Income | 591.72 | 140.5 | 57.46 | 17.22 | 0.03 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 46.01 | 311.81 | 1,353 | 9.38 | -0.01 | 0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -436.02 | -746.83 | -1,404 | -61.18 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 66.72 | -288.13 | -90.52 | -292.06 | -3.45 | -2.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -70.28 | -139.79 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.1 | - | - | 1,481 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 94.63 | 43.01 | Upgrade
|
| Legal Settlements | -0.56 | -2.32 | - | - | 0.04 | 0.06 | Upgrade
|
| Pretax Income | -30.48 | -430.24 | -90.52 | 1,189 | 91.22 | 40.86 | Upgrade
|
| Income Tax Expense | -136.97 | 36.23 | 393.18 | -19.08 | 18.75 | 8.46 | Upgrade
|
| Earnings From Continuing Operations | 106.49 | -466.47 | -483.69 | 1,208 | 72.47 | 32.4 | Upgrade
|
| Minority Interest in Earnings | -98.42 | -6.67 | - | - | - | - | Upgrade
|
| Net Income | 8.07 | -473.13 | -483.69 | 1,208 | 72.47 | 32.4 | Upgrade
|
| Net Income to Common | 8.07 | -473.13 | -483.69 | 1,208 | 72.47 | 32.4 | Upgrade
|
| Net Income Growth | - | - | - | 1566.95% | 123.66% | -62.11% | Upgrade
|
| Shares Outstanding (Basic) | 208 | 208 | 208 | 208 | 208 | 208 | Upgrade
|
| Shares Outstanding (Diluted) | 208 | 208 | 208 | 208 | 208 | 208 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | 2.31% | Upgrade
|
| EPS (Basic) | 0.04 | -2.27 | -2.33 | 5.81 | 0.35 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.04 | -2.27 | -2.33 | 5.81 | 0.35 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | 1566.95% | 123.66% | -62.97% | Upgrade
|
| Free Cash Flow | 306.22 | 2,058 | -145.43 | -1,373 | -3.91 | -2.31 | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 9.90 | -0.70 | -6.60 | -0.02 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | 0.535 | - | - | Upgrade
|
| Gross Margin | 17.47% | 24.23% | - | -119.70% | 30.10% | -136.11% | Upgrade
|
| Operating Margin | -229.52% | 11.70% | - | -1844.52% | -180.67% | -3294.01% | Upgrade
|
| Profit Margin | 18.41% | -865.76% | - | 8715.30% | 4111.36% | 38044.86% | Upgrade
|
| Free Cash Flow Margin | 698.56% | 3766.69% | - | -9901.86% | -222.09% | -2712.51% | Upgrade
|
| EBITDA | -79.32 | 33.99 | -91.49 | -255.35 | -3.13 | -2.8 | Upgrade
|
| EBITDA Margin | -180.94% | 62.20% | - | - | -177.43% | - | Upgrade
|
| D&A For EBITDA | 21.29 | 27.6 | 0.47 | 0.32 | 0.06 | 0 | Upgrade
|
| EBIT | -100.61 | 6.4 | -91.96 | -255.67 | -3.18 | -2.81 | Upgrade
|
| EBIT Margin | -229.52% | 11.70% | - | - | -180.66% | - | Upgrade
|
| Effective Tax Rate | - | - | - | - | 20.55% | 20.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.