Tekfen Holding Anonim Sirketi (IST:TKFEN)
139.90
-1.40 (-0.99%)
Apr 28, 2026, 6:09 PM GMT+3
IST:TKFEN 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 | 53,909 | 76,166 | 62,279 | 54,992 | 16,223 | Upgrade
|
| Revenue Growth (YoY) | -29.22% | 22.30% | 13.25% | 238.98% | 38.31% | Upgrade
|
| Cost of Revenue | 52,008 | 68,376 | 60,522 | 52,215 | 14,947 | Upgrade
|
| Gross Profit | 1,902 | 7,790 | 1,757 | 2,777 | 1,276 | Upgrade
|
| Selling, General & Admin | 4,579 | 6,731 | 4,947 | 3,085 | 1,024 | Upgrade
|
| Research & Development | 57.1 | 74.27 | 80.52 | 49.43 | 28.22 | Upgrade
|
| Other Operating Expenses | -747.98 | -438.08 | -989.93 | -1,883 | -142.55 | Upgrade
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| Operating Expenses | 3,889 | 6,367 | 4,038 | 1,251 | 909.18 | Upgrade
|
| Operating Income | -1,987 | 1,422 | -2,281 | 1,526 | 367.08 | Upgrade
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| Interest Expense | -1,571 | -1,763 | -1,496 | -706.93 | -159.58 | Upgrade
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| Interest & Investment Income | 806.34 | 1,687 | 3,328 | 2,069 | 616.52 | Upgrade
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| Earnings From Equity Investments | 1.99 | -245.45 | 83.25 | 1,521 | 80.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,539 | -1,580 | -2,149 | -1,335 | 495.49 | Upgrade
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| Other Non Operating Income (Expenses) | 2,208 | 1,239 | 364.03 | -862.37 | -182.55 | Upgrade
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| EBT Excluding Unusual Items | -3,080 | 759.69 | -2,151 | 2,211 | 1,218 | Upgrade
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| Gain (Loss) on Sale of Investments | -778.97 | -285.83 | -327.87 | -522.34 | -86.54 | Upgrade
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| Legal Settlements | -68.26 | -20.68 | -15.04 | -1.88 | -2.18 | Upgrade
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| Pretax Income | -3,928 | 453.19 | -2,494 | 1,687 | 1,129 | Upgrade
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| Income Tax Expense | 1,805 | -88.34 | -882.69 | 279.19 | 299.65 | Upgrade
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| Earnings From Continuing Operations | -5,732 | 541.53 | -1,611 | 1,408 | 829.39 | Upgrade
|
| Minority Interest in Earnings | 10.74 | -12.61 | 2.5 | -19.05 | 9.84 | Upgrade
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| Net Income | -5,721 | 528.92 | -1,609 | 1,389 | 839.23 | Upgrade
|
| Net Income to Common | -5,721 | 528.92 | -1,609 | 1,389 | 839.23 | Upgrade
|
| Net Income Growth | - | - | - | 65.50% | - | Upgrade
|
| Shares Outstanding (Basic) | 357 | 368 | 370 | 370 | 370 | Upgrade
|
| Shares Outstanding (Diluted) | 357 | 368 | 370 | 370 | 370 | Upgrade
|
| Shares Change (YoY) | -3.03% | -0.58% | - | - | - | Upgrade
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| EPS (Basic) | -16.04 | 1.44 | -4.35 | 3.75 | 2.27 | Upgrade
|
| EPS (Diluted) | -16.04 | 1.44 | -4.35 | 3.75 | 2.27 | Upgrade
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| EPS Growth | - | - | - | 65.50% | - | Upgrade
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| Free Cash Flow | 1,796 | 3,787 | 1,615 | -519.77 | 44.58 | Upgrade
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| Free Cash Flow Per Share | 5.03 | 10.29 | 4.36 | -1.41 | 0.12 | Upgrade
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| Dividend Per Share | - | 0.330 | - | 2.818 | 0.694 | Upgrade
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| Dividend Growth | - | - | - | 306.17% | - | Upgrade
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| Gross Margin | 3.53% | 10.23% | 2.82% | 5.05% | 7.87% | Upgrade
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| Operating Margin | -3.69% | 1.87% | -3.66% | 2.77% | 2.26% | Upgrade
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| Profit Margin | -10.61% | 0.69% | -2.58% | 2.53% | 5.17% | Upgrade
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| Free Cash Flow Margin | 3.33% | 4.97% | 2.59% | -0.95% | 0.27% | Upgrade
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| EBITDA | 616.09 | 3,917 | -410.4 | 2,986 | 765.14 | Upgrade
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| EBITDA Margin | 1.14% | 5.14% | -0.66% | 5.43% | 4.72% | Upgrade
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| D&A For EBITDA | 2,603 | 2,495 | 1,870 | 1,461 | 398.06 | Upgrade
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| EBIT | -1,987 | 1,422 | -2,281 | 1,526 | 367.08 | Upgrade
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| EBIT Margin | -3.69% | 1.87% | -3.66% | 2.77% | 2.26% | Upgrade
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| Effective Tax Rate | - | - | - | 16.55% | 26.54% | Upgrade
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| Advertising Expenses | 4.18 | 9.78 | 8.02 | 5.17 | 2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.