Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)
Turkey
· Delayed Price · Currency is TRY 87.00
-1.20 (-1.36%)
At close: Mar 6, 2026
IST:TLMAN 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 | 808.35 | 591.56 | 637.85 | 413.25 | 93.31 | Upgrade
|
| Revenue Growth (YoY) | 36.65% | -7.26% | 54.35% | 342.89% | 14.51% | Upgrade
|
| Cost of Revenue | 650.75 | 440.15 | 368.05 | 191.7 | 41.94 | Upgrade
|
| Gross Profit | 157.6 | 151.41 | 269.8 | 221.55 | 51.37 | Upgrade
|
| Selling, General & Admin | 27.58 | 13.12 | 11.77 | 4.99 | 1.76 | Upgrade
|
| Other Operating Expenses | 20.71 | 25.7 | 31.2 | 16.51 | 3.4 | Upgrade
|
| Operating Expenses | 48.28 | 38.82 | 42.97 | 21.5 | 5.17 | Upgrade
|
| Operating Income | 109.31 | 112.59 | 226.83 | 200.05 | 46.2 | Upgrade
|
| Interest Expense | -66.72 | -12.33 | -5.39 | -0.21 | -0.21 | Upgrade
|
| Interest & Investment Income | 187.48 | 178.11 | 75.96 | 212.28 | 31.45 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.41 | 75.54 | 2.66 | 0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -73 | -105.57 | -191.15 | -146.17 | - | Upgrade
|
| EBT Excluding Unusual Items | 157.07 | 173.21 | 181.78 | 268.61 | 78.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.05 | - | - | - | Upgrade
|
| Pretax Income | 157.07 | 174.33 | 202.37 | 272.04 | 79.2 | Upgrade
|
| Income Tax Expense | 98.52 | 57.11 | -27.68 | 59.31 | 17.55 | Upgrade
|
| Net Income | 58.55 | 117.22 | 230.05 | 212.73 | 61.64 | Upgrade
|
| Net Income to Common | 58.55 | 117.22 | 230.05 | 212.73 | 61.64 | Upgrade
|
| Net Income Growth | -50.05% | -49.05% | 8.14% | 245.10% | 5.13% | Upgrade
|
| Shares Outstanding (Basic) | - | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | - | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | - | 5.58 | 10.95 | 10.13 | 2.94 | Upgrade
|
| EPS (Diluted) | - | 5.58 | 10.95 | 10.13 | 2.94 | Upgrade
|
| EPS Growth | - | -49.05% | 8.14% | 245.10% | 5.13% | Upgrade
|
| Free Cash Flow | -45.73 | 176.25 | -338.81 | -221.69 | -2.27 | Upgrade
|
| Free Cash Flow Per Share | - | 8.39 | -16.13 | -10.56 | -0.11 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.854 | Upgrade
|
| Dividend Growth | - | - | - | - | -35.92% | Upgrade
|
| Gross Margin | 19.50% | 25.60% | 42.30% | 53.61% | 55.05% | Upgrade
|
| Operating Margin | 13.52% | 19.03% | 35.56% | 48.41% | 49.52% | Upgrade
|
| Profit Margin | 7.24% | 19.81% | 36.07% | 51.48% | 66.06% | Upgrade
|
| Free Cash Flow Margin | -5.66% | 29.79% | -53.12% | -53.64% | -2.43% | Upgrade
|
| EBITDA | 270.73 | 208.87 | 298.22 | 238.67 | 52.91 | Upgrade
|
| EBITDA Margin | 33.49% | 35.31% | 46.75% | 57.75% | 56.70% | Upgrade
|
| D&A For EBITDA | 161.42 | 96.28 | 71.4 | 38.63 | 6.71 | Upgrade
|
| EBIT | 109.31 | 112.59 | 226.83 | 200.05 | 46.2 | Upgrade
|
| EBIT Margin | 13.52% | 19.03% | 35.56% | 48.41% | 49.52% | Upgrade
|
| Effective Tax Rate | 62.72% | 32.76% | - | 21.80% | 22.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.