Tera Yatirim Menkul Degerler A.S. (IST:TERA)
Turkey
· Delayed Price · Currency is TRY 238.50
+3.40 (1.45%)
At close: Apr 28, 2026
IST:TERA 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 |
| Interest and Dividend Income | 2,233 | 461.89 | 117.72 | 40.53 | 8.62 | Upgrade
|
| Total Interest Expense | 16,266 | 1,636 | 412.79 | 74.7 | 24.6 | Upgrade
|
| Net Interest Income | -14,034 | -1,174 | -295.07 | -34.17 | -15.98 | Upgrade
|
| Brokerage Commission | 1,904 | 114.67 | 222.9 | 100.1 | 11 | Upgrade
|
| Underwriting & Investment Banking Fee | - | - | - | - | 24.12 | Upgrade
|
| Other Revenue | 409,894 | 7,593 | 5,999 | 2,451 | 1,403 | Upgrade
|
| Revenue | 397,764 | 6,534 | 5,927 | 2,517 | 1,422 | Upgrade
|
| Revenue Growth (YoY) | 5987.62% | 10.24% | 135.49% | 77.02% | 152.30% | Upgrade
|
| Cost of Services Provided | 375,775 | 8,024 | 5,814 | 2,573 | 1,417 | Upgrade
|
| Other Operating Expenses | -2,594 | -819.84 | -59.34 | -20.86 | 0.72 | Upgrade
|
| Total Operating Expenses | 373,182 | 7,205 | 5,755 | 2,552 | 1,417 | Upgrade
|
| Operating Income | 24,583 | -670.6 | 171.99 | -35.15 | 4.33 | Upgrade
|
| Currency Exchange Gains | 102.44 | 107.44 | 73.78 | 19.5 | 5.95 | Upgrade
|
| Other Non-Operating Income (Expenses) | 27,645 | 1,143 | 214.22 | 20.4 | 6.42 | Upgrade
|
| EBT Excluding Unusual Items | 52,330 | 579.5 | 459.99 | 4.75 | 16.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -249.43 | -0.4 | -74.87 | -0.36 | 23.83 | Upgrade
|
| Other Unusual Items | - | - | 89.88 | - | - | Upgrade
|
| Pretax Income | 52,081 | 579.11 | 475 | 4.39 | 40.52 | Upgrade
|
| Income Tax Expense | 14,699 | 47.37 | 100.36 | 10.05 | 7.81 | Upgrade
|
| Earnings From Continuing Ops. | 37,382 | 531.74 | 374.63 | -5.65 | 32.71 | Upgrade
|
| Minority Interest in Earnings | -46.76 | - | - | - | - | Upgrade
|
| Net Income | 37,335 | 531.74 | 374.63 | -5.65 | 32.71 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 321.05 | - | - | - | Upgrade
|
| Net Income to Common | 37,335 | 210.69 | 374.63 | -5.65 | 32.71 | Upgrade
|
| Net Income Growth | 6921.29% | 41.94% | - | - | 282.63% | Upgrade
|
| Shares Outstanding (Basic) | 700 | 700 | 700 | 700 | - | Upgrade
|
| Shares Outstanding (Diluted) | 700 | 700 | 700 | 700 | - | Upgrade
|
| EPS (Basic) | 53.34 | 0.30 | 0.54 | -0.01 | - | Upgrade
|
| EPS (Diluted) | 53.34 | 0.30 | 0.54 | -0.01 | - | Upgrade
|
| EPS Growth | 17620.54% | -43.76% | - | - | - | Upgrade
|
| Free Cash Flow | 9,165 | -4,578 | 1,084 | 66.69 | -66.3 | Upgrade
|
| Free Cash Flow Per Share | 13.09 | -6.54 | 1.55 | 0.10 | - | Upgrade
|
| Operating Margin | 6.18% | -10.26% | 2.90% | -1.40% | 0.30% | Upgrade
|
| Profit Margin | 9.39% | 3.22% | 6.32% | -0.22% | 2.30% | Upgrade
|
| Free Cash Flow Margin | 2.30% | -70.07% | 18.28% | 2.65% | -4.66% | Upgrade
|
| Effective Tax Rate | 28.22% | 8.18% | 21.13% | 228.71% | 19.28% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.