Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (IST:TNZTP)
Turkey
· Delayed Price · Currency is TRY 20.94
-0.20 (-0.95%)
At close: Dec 4, 2025
IST:TNZTP 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 2,597 | 2,188 | 1,896 | 1,075 | 309.56 |
| Revenue Growth (YoY) | -2.20% | 15.41% | 76.40% | 247.20% | - |
| Cost of Revenue | 1,521 | 1,396 | 1,373 | 825.64 | 228.99 |
| Gross Profit | 1,077 | 792.02 | 522.72 | 249.15 | 80.57 |
| Selling, General & Admin | 167.81 | 253.05 | 235.94 | 68.22 | 26.22 |
| Other Operating Expenses | 204.94 | 144.23 | 44.81 | 11.86 | 15.3 |
| Operating Expenses | 376.52 | 400.4 | 283.37 | 80.66 | 41.58 |
| Operating Income | 700.13 | 391.62 | 239.35 | 168.49 | 38.99 |
| Interest Expense | -103.28 | -344.99 | -102.87 | -32.17 | -7.02 |
| Interest & Investment Income | 605 | 1,927 | 1,445 | 159.27 | 17.6 |
| Currency Exchange Gain (Loss) | -0.52 | 19.05 | 89.11 | 50.68 | 24.98 |
| Other Non Operating Income (Expenses) | 131.99 | 252.17 | -284.35 | -47.11 | -0.3 |
| EBT Excluding Unusual Items | 1,333 | 2,245 | 1,387 | 299.16 | 74.26 |
| Gain (Loss) on Sale of Investments | -495.15 | -486.82 | -10.13 | -1.43 | -0.9 |
| Pretax Income | 838.18 | 1,758 | 1,377 | 297.72 | 73.37 |
| Income Tax Expense | 411.53 | 497.94 | 188.75 | 31.59 | 7.52 |
| Earnings From Continuing Operations | 426.64 | 1,260 | 1,188 | 266.13 | 65.84 |
| Minority Interest in Earnings | - | - | 0.01 | - | - |
| Net Income | 426.64 | 1,260 | 1,188 | 266.13 | 65.84 |
| Net Income to Common | 426.64 | 1,260 | 1,188 | 266.13 | 65.84 |
| Net Income Growth | -83.23% | 6.06% | 346.33% | 304.19% | - |
| Shares Outstanding (Basic) | 400 | 400 | 400 | 312 | 312 |
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 312 | 312 |
| Shares Change (YoY) | - | - | 28.00% | - | - |
| EPS (Basic) | 1.07 | 3.15 | 2.97 | 0.85 | 0.21 |
| EPS (Diluted) | 1.06 | 3.15 | 2.97 | 0.85 | 0.21 |
| EPS Growth | -83.27% | 6.04% | 248.87% | 303.99% | - |
| Free Cash Flow | -795.05 | -800.54 | 341.62 | 3.98 | 76.17 |
| Free Cash Flow Per Share | -1.99 | -2.00 | 0.85 | 0.01 | 0.24 |
| Gross Margin | 41.45% | 36.20% | 27.57% | 23.18% | 26.03% |
| Operating Margin | 26.96% | 17.90% | 12.63% | 15.68% | 12.60% |
| Profit Margin | 16.43% | 57.58% | 62.65% | 24.76% | 21.27% |
| Free Cash Flow Margin | -30.61% | -36.59% | 18.02% | 0.37% | 24.61% |
| EBITDA | 815.94 | 568.35 | 422.73 | 238.45 | 50.07 |
| EBITDA Margin | 31.42% | 25.97% | 22.30% | 22.18% | 16.18% |
| D&A For EBITDA | 115.81 | 176.73 | 183.38 | 69.95 | 11.08 |
| EBIT | 700.13 | 391.62 | 239.35 | 168.49 | 38.99 |
| EBIT Margin | 26.96% | 17.90% | 12.63% | 15.68% | 12.60% |
| Effective Tax Rate | 49.10% | 28.33% | 13.71% | 10.61% | 10.25% |
| Advertising Expenses | - | 2.12 | 1.72 | 0.72 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.