Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
25.20
-0.20 (-0.79%)
At close: Apr 28, 2026
IST:TEHOL 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 |
| Rental Revenue | 3,985 | 30.87 | 52.82 | - | - | Upgrade
|
| Other Revenue | - | - | - | 9.19 | 3.99 | Upgrade
|
| Total Revenue | 3,985 | 30.87 | 52.82 | 9.19 | 3.99 | Upgrade
|
| Revenue Growth (YoY | 12809.44% | -41.55% | 475.03% | 130.12% | -54.51% | Upgrade
|
| Property Expenses | 3,701 | 23.61 | 33.97 | 6.56 | 3.86 | Upgrade
|
| Selling, General & Administrative | 606.4 | 30.95 | 25.61 | 6.49 | 4.92 | Upgrade
|
| Other Operating Expenses | -176.81 | -99.56 | 4.75 | -0.18 | -0.11 | Upgrade
|
| Total Operating Expenses | 4,130 | -45 | 64.33 | 12.86 | 8.82 | Upgrade
|
| Operating Income | -144.78 | 75.87 | -11.51 | -3.67 | -4.83 | Upgrade
|
| Interest Expense | -697.67 | -98.67 | -19.22 | -0.26 | -1.2 | Upgrade
|
| Interest & Investment Income | 3,786 | 852.39 | 735.91 | 0.24 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.79 | -0.07 | -0 | - | Upgrade
|
| Other Non-Operating Income | 296.24 | 145.11 | -44.67 | 0 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 3,240 | 973.92 | 660.44 | -3.7 | -5.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -277 | -13.54 | -0.08 | - | - | Upgrade
|
| Asset Writedown | - | - | - | 427.56 | 20.97 | Upgrade
|
| Pretax Income | 2,963 | 960.38 | 660.36 | 423.87 | 15.15 | Upgrade
|
| Income Tax Expense | 135.3 | 254.1 | - | - | - | Upgrade
|
| Net Income | 2,827 | 706.28 | 660.36 | 423.87 | 15.15 | Upgrade
|
| Net Income to Common | 2,827 | 706.28 | 660.36 | 423.87 | 15.15 | Upgrade
|
| Net Income Growth | 300.31% | 6.95% | 55.79% | 2697.58% | - | Upgrade
|
| Basic Shares Outstanding | - | 998 | 998 | 998 | 921 | Upgrade
|
| Diluted Shares Outstanding | - | 998 | 998 | 998 | 921 | Upgrade
|
| Shares Change (YoY) | - | - | - | 8.32% | 47.70% | Upgrade
|
| EPS (Basic) | - | 0.71 | 0.66 | 0.42 | 0.02 | Upgrade
|
| EPS (Diluted) | - | 0.71 | 0.66 | 0.42 | 0.02 | Upgrade
|
| EPS Growth | - | 6.95% | 55.79% | 2482.70% | - | Upgrade
|
| Operating Margin | -3.63% | 245.77% | -21.80% | -40.01% | -121.08% | Upgrade
|
| Profit Margin | 70.94% | 2287.78% | 1250.27% | 4614.65% | 379.59% | Upgrade
|
| EBITDA | 1,884 | 76.99 | -10.14 | -3.66 | -4.83 | Upgrade
|
| EBITDA Margin | 47.26% | 249.40% | -19.20% | -39.89% | -120.92% | Upgrade
|
| D&A For Ebitda | 2,028 | 1.12 | 1.37 | 0.01 | 0.01 | Upgrade
|
| EBIT | -144.78 | 75.87 | -11.51 | -3.67 | -4.83 | Upgrade
|
| EBIT Margin | -3.63% | 245.77% | -21.80% | -40.01% | -121.08% | Upgrade
|
| Effective Tax Rate | 4.57% | 26.46% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.