Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)
Turkey
· Delayed Price · Currency is TRY 12.58
-0.12 (-0.94%)
At close: Dec 3, 2025
IST:TEKTU 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 | 89.8 | 92.36 | 124.84 | 87.12 | 22.57 | 20.89 | Upgrade
|
| Revenue Growth (YoY) | -30.79% | -26.02% | 43.30% | 286.06% | 8.03% | -56.51% | Upgrade
|
| Cost of Revenue | 43.43 | 47.97 | 80.02 | 62.56 | 13.2 | 14.94 | Upgrade
|
| Gross Profit | 46.37 | 44.38 | 44.83 | 24.56 | 9.37 | 5.95 | Upgrade
|
| Selling, General & Admin | 45.12 | 73.49 | 77.72 | 45.15 | 8.85 | 11.14 | Upgrade
|
| Other Operating Expenses | 89.63 | 97.66 | 65.98 | 40.71 | 14.21 | 13.98 | Upgrade
|
| Operating Expenses | 134.75 | 171.15 | 143.7 | 85.86 | 23.06 | 25.12 | Upgrade
|
| Operating Income | -88.37 | -126.76 | -98.87 | -61.3 | -13.7 | -19.18 | Upgrade
|
| Interest Expense | -40.21 | -31.05 | -30.36 | -97.4 | -16.02 | -29.57 | Upgrade
|
| Interest & Investment Income | 1.95 | 27.33 | 402.48 | 246.44 | 208.27 | 44.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -71.05 | -72.88 | -163.73 | -127.8 | -172.86 | -49.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 123.72 | 144.21 | 154.15 | 349.03 | -0.08 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -73.97 | -59.14 | 263.67 | 308.96 | 5.61 | -53.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -412.12 | -412.12 | -95.71 | -192.82 | - | - | Upgrade
|
| Legal Settlements | -2.75 | -1.93 | -0.7 | -0.13 | -1.79 | -0.22 | Upgrade
|
| Pretax Income | -488.83 | -473.19 | 167.26 | 116.01 | 5.45 | -54.13 | Upgrade
|
| Income Tax Expense | -248.94 | -80.47 | 120.56 | -75.53 | 49.81 | 2.16 | Upgrade
|
| Earnings From Continuing Operations | -239.89 | -392.72 | 46.7 | 191.53 | -44.36 | -56.29 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -2.63 | -50.84 | - | Upgrade
|
| Net Income | -239.89 | -392.72 | 46.7 | 188.9 | -95.19 | -56.29 | Upgrade
|
| Net Income to Common | -239.89 | -392.72 | 46.7 | 188.9 | -95.19 | -56.29 | Upgrade
|
| Net Income Growth | - | - | -75.28% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 270 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 270 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 11.28% | - | Upgrade
|
| EPS (Basic) | -0.80 | -1.31 | 0.16 | 0.63 | -0.32 | -0.21 | Upgrade
|
| EPS (Diluted) | -0.80 | -1.31 | 0.16 | 0.63 | -0.32 | -0.21 | Upgrade
|
| EPS Growth | - | - | -75.28% | - | - | - | Upgrade
|
| Free Cash Flow | 5.5 | -11.29 | 94.08 | -164.61 | 17 | -4.99 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.04 | 0.31 | -0.55 | 0.06 | -0.02 | Upgrade
|
| Gross Margin | 51.64% | 48.06% | 35.91% | 28.19% | 41.51% | 28.47% | Upgrade
|
| Operating Margin | -98.41% | -137.25% | -79.20% | -70.36% | -60.70% | -91.80% | Upgrade
|
| Profit Margin | -267.13% | -425.22% | 37.41% | 216.84% | -421.85% | -269.47% | Upgrade
|
| Free Cash Flow Margin | 6.12% | -12.22% | 75.36% | -188.95% | 75.35% | -23.88% | Upgrade
|
| EBITDA | -53.71 | -85.95 | -57.45 | -37.43 | -3.32 | -8.63 | Upgrade
|
| EBITDA Margin | -59.80% | -93.06% | -46.02% | -42.96% | -14.70% | -41.32% | Upgrade
|
| D&A For EBITDA | 34.67 | 40.81 | 41.42 | 23.87 | 10.38 | 10.55 | Upgrade
|
| EBIT | -88.37 | -126.76 | -98.87 | -61.3 | -13.7 | -19.18 | Upgrade
|
| EBIT Margin | -98.41% | -137.25% | -79.20% | -70.36% | -60.70% | -91.80% | Upgrade
|
| Effective Tax Rate | - | - | 72.08% | - | 913.52% | - | Upgrade
|
| Advertising Expenses | - | 4.91 | 18.84 | 9.69 | 1.48 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.