Tera Yatirim Menkul Degerler A.S. (IST:TERA)
Turkey
· Delayed Price · Currency is TRY 291.00
+3.00 (1.04%)
At close: Dec 5, 2025
IST:TERA 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 |
| Interest and Dividend Income | 1,043 | 352.87 | 117.72 | 40.53 | 8.62 | 10.18 | Upgrade
|
| Total Interest Expense | 8,594 | 1,250 | 412.79 | 74.7 | 24.6 | 16.02 | Upgrade
|
| Net Interest Income | -7,551 | -896.82 | -295.07 | -34.17 | -15.98 | -5.83 | Upgrade
|
| Brokerage Commission | 898.82 | 83.84 | 222.9 | 100.1 | 11 | 8.85 | Upgrade
|
| Underwriting & Investment Banking Fee | - | - | - | - | 24.12 | - | Upgrade
|
| Other Revenue | 250,008 | 5,801 | 5,999 | 2,451 | 1,403 | 560.51 | Upgrade
|
| Revenue | 243,356 | 4,988 | 5,927 | 2,517 | 1,422 | 563.53 | Upgrade
|
| Revenue Growth (YoY) | 3145.86% | -15.84% | 135.49% | 77.02% | 152.30% | 26.98% | Upgrade
|
| Cost of Services Provided | 229,243 | 6,127 | 5,814 | 2,573 | 1,417 | 572.53 | Upgrade
|
| Other Operating Expenses | -227.31 | -507.6 | -59.34 | -20.86 | 0.72 | 2.13 | Upgrade
|
| Total Operating Expenses | 229,015 | 5,619 | 5,755 | 2,552 | 1,417 | 574.65 | Upgrade
|
| Operating Income | 14,341 | -631.07 | 171.99 | -35.15 | 4.33 | -11.12 | Upgrade
|
| Currency Exchange Gains | 21.74 | 82.08 | 73.78 | 19.5 | 5.95 | 6.43 | Upgrade
|
| Other Non-Operating Income (Expenses) | 34,869 | 872.98 | 214.22 | 20.4 | 6.42 | 3.22 | Upgrade
|
| EBT Excluding Unusual Items | 49,231 | 323.99 | 459.99 | 4.75 | 16.69 | -1.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 34.07 | -0.3 | -74.87 | -0.36 | 23.83 | 12.74 | Upgrade
|
| Other Unusual Items | 118.74 | 118.74 | 89.88 | - | - | - | Upgrade
|
| Pretax Income | 49,384 | 442.43 | 475 | 4.39 | 40.52 | 11.27 | Upgrade
|
| Income Tax Expense | 14,512 | 36.19 | 100.36 | 10.05 | 7.81 | 2.72 | Upgrade
|
| Net Income | 34,832 | 406.24 | 374.63 | -5.65 | 32.71 | 8.55 | Upgrade
|
| Net Income to Common | 34,832 | 406.24 | 374.63 | -5.65 | 32.71 | 8.55 | Upgrade
|
| Net Income Growth | - | 8.44% | - | - | 282.63% | 302.93% | Upgrade
|
| Shares Outstanding (Basic) | 700 | 700 | 700 | 700 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 700 | 700 | 700 | 700 | - | - | Upgrade
|
| EPS (Basic) | 49.76 | 0.58 | 0.54 | -0.01 | - | - | Upgrade
|
| EPS (Diluted) | 49.76 | 0.58 | 0.54 | -0.01 | - | - | Upgrade
|
| EPS Growth | - | 8.44% | - | - | - | - | Upgrade
|
| Free Cash Flow | -7,428 | -3,498 | 1,084 | 66.69 | -66.3 | 44.3 | Upgrade
|
| Free Cash Flow Per Share | -10.61 | -5.00 | 1.55 | 0.10 | - | - | Upgrade
|
| Operating Margin | 5.89% | -12.65% | 2.90% | -1.40% | 0.30% | -1.97% | Upgrade
|
| Profit Margin | 14.31% | 8.14% | 6.32% | -0.22% | 2.30% | 1.52% | Upgrade
|
| Free Cash Flow Margin | -3.05% | -70.13% | 18.28% | 2.65% | -4.66% | 7.86% | Upgrade
|
| Effective Tax Rate | 29.39% | 8.18% | 21.13% | 228.71% | 19.28% | 24.16% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.