TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey
· Delayed Price · Currency is TRY 168.20
+1.00 (0.60%)
At close: Apr 28, 2026
IST:TGSAS 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 |
| Revenue | 236.34 | 207.68 | 176.68 | 102.48 | 26.88 | Upgrade
|
| Revenue Growth (YoY) | 13.80% | 17.54% | 72.41% | 281.27% | 51.81% | Upgrade
|
| Cost of Revenue | - | - | 21.4 | 34.27 | 0.5 | Upgrade
|
| Gross Profit | 236.34 | 207.68 | 155.28 | 68.21 | 26.38 | Upgrade
|
| Selling, General & Admin | 125.95 | 98.2 | 87.06 | 31.16 | 13.37 | Upgrade
|
| Other Operating Expenses | 4.93 | -29.74 | -6.37 | -1.89 | -1.26 | Upgrade
|
| Operating Expenses | 130.88 | 68.46 | 80.69 | 29.27 | 12.1 | Upgrade
|
| Operating Income | 105.46 | 139.21 | 74.59 | 38.94 | 14.28 | Upgrade
|
| Interest Expense | -6.74 | -4.83 | -2.09 | -0.99 | -0.38 | Upgrade
|
| Interest & Investment Income | 26.71 | 24.59 | 12.2 | 4.62 | 1.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.45 | 0.08 | - | - | 2.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.21 | -17.42 | -30.11 | -11.77 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 104.66 | 141.64 | 54.59 | 30.8 | 18.11 | Upgrade
|
| Other Unusual Items | -5.16 | -0.98 | - | - | - | Upgrade
|
| Pretax Income | 99.5 | 140.66 | 54.59 | 30.8 | 18.11 | Upgrade
|
| Income Tax Expense | 9.11 | 23.75 | 20.56 | 23.27 | 4.59 | Upgrade
|
| Earnings From Continuing Operations | 90.4 | 116.91 | 34.03 | 7.53 | 13.52 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | 0.06 | -0.04 | -0 | Upgrade
|
| Net Income | 90.4 | 116.9 | 34.09 | 7.49 | 13.52 | Upgrade
|
| Net Income to Common | 90.4 | 116.9 | 34.09 | 7.49 | 13.52 | Upgrade
|
| Net Income Growth | -22.67% | 242.94% | 354.87% | -44.57% | 321.69% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 6.03 | 7.79 | 2.27 | 0.50 | 0.90 | Upgrade
|
| EPS (Diluted) | 6.03 | 7.79 | 2.27 | 0.50 | 0.90 | Upgrade
|
| EPS Growth | -22.67% | 242.94% | 354.88% | -44.57% | 321.69% | Upgrade
|
| Free Cash Flow | -24.32 | 149.54 | 24.78 | -9.24 | -2.86 | Upgrade
|
| Free Cash Flow Per Share | -1.62 | 9.97 | 1.65 | -0.62 | -0.19 | Upgrade
|
| Dividend Per Share | - | 1.000 | 0.300 | 0.300 | - | Upgrade
|
| Dividend Growth | - | 233.33% | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 87.89% | 66.56% | 98.15% | Upgrade
|
| Operating Margin | 44.62% | 67.03% | 42.22% | 38.00% | 53.12% | Upgrade
|
| Profit Margin | 38.25% | 56.29% | 19.29% | 7.31% | 50.30% | Upgrade
|
| Free Cash Flow Margin | -10.29% | 72.00% | 14.03% | -9.01% | -10.65% | Upgrade
|
| EBITDA | 108.4 | 141.48 | 74.99 | 39.54 | 14.78 | Upgrade
|
| EBITDA Margin | 45.87% | 68.13% | 42.44% | 38.58% | 55.00% | Upgrade
|
| D&A For EBITDA | 2.94 | 2.27 | 0.4 | 0.59 | 0.51 | Upgrade
|
| EBIT | 105.46 | 139.21 | 74.59 | 38.94 | 14.28 | Upgrade
|
| EBIT Margin | 44.62% | 67.03% | 42.22% | 38.00% | 53.12% | Upgrade
|
| Effective Tax Rate | 9.15% | 16.89% | 37.66% | 75.54% | 25.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.