Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (IST:TNZTP)
25.14
+0.08 (0.32%)
At close: Apr 28, 2026
IST:TNZTP 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 3,430 | 2,864 | 1,896 | 1,075 | 309.56 |
| Revenue Growth (YoY) | 19.75% | 51.07% | 76.40% | 247.20% | - |
| Cost of Revenue | 2,024 | 1,827 | 1,373 | 825.64 | 228.99 |
| Gross Profit | 1,406 | 1,037 | 523.33 | 249.15 | 80.57 |
| Selling, General & Admin | 240.33 | 331.86 | 236.55 | 68.22 | 26.22 |
| Other Operating Expenses | 190.62 | 188.79 | 44.81 | 11.86 | 15.3 |
| Operating Expenses | 433.19 | 524.73 | 283.98 | 80.66 | 41.58 |
| Operating Income | 972.33 | 512.6 | 239.35 | 168.49 | 38.99 |
| Interest Expense | -352.41 | -451.56 | -102.87 | -32.17 | -7.02 |
| Interest & Investment Income | 271.72 | 2,522 | 1,445 | 159.27 | 17.6 |
| Currency Exchange Gain (Loss) | 10.86 | 24.94 | 89.11 | 50.68 | 24.98 |
| Other Non Operating Income (Expenses) | -140.45 | 330.07 | -284.35 | -47.11 | -0.3 |
| EBT Excluding Unusual Items | 762.06 | 2,938 | 1,387 | 299.16 | 74.26 |
| Gain (Loss) on Sale of Investments | -38.98 | -637.21 | -10.13 | -1.43 | -0.9 |
| Pretax Income | 723.08 | 2,301 | 1,377 | 297.72 | 73.37 |
| Income Tax Expense | 27.4 | 651.76 | 188.75 | 31.59 | 7.52 |
| Earnings From Continuing Operations | 695.68 | 1,649 | 1,188 | 266.13 | 65.84 |
| Minority Interest in Earnings | - | - | 0.01 | - | - |
| Net Income | 695.68 | 1,649 | 1,188 | 266.13 | 65.84 |
| Net Income to Common | 695.68 | 1,649 | 1,188 | 266.13 | 65.84 |
| Net Income Growth | -57.81% | 38.83% | 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) | 1.74 | 4.12 | 2.97 | 0.85 | 0.21 |
| EPS (Diluted) | 1.74 | 4.12 | 2.97 | 0.85 | 0.21 |
| EPS Growth | -57.80% | 38.79% | 248.87% | 303.99% | - |
| Free Cash Flow | 304.61 | -1,048 | 341.62 | 3.98 | 76.17 |
| Free Cash Flow Per Share | 0.76 | -2.62 | 0.85 | 0.01 | 0.24 |
| Gross Margin | 40.98% | 36.22% | 27.60% | 23.18% | 26.03% |
| Operating Margin | 28.35% | 17.90% | 12.63% | 15.68% | 12.60% |
| Profit Margin | 20.28% | 57.58% | 62.65% | 24.76% | 21.27% |
| Free Cash Flow Margin | 8.88% | -36.59% | 18.02% | 0.37% | 24.61% |
| EBITDA | 1,153 | 743.93 | 422.73 | 238.45 | 50.07 |
| EBITDA Margin | 33.61% | 25.97% | 22.30% | 22.18% | 16.18% |
| D&A For EBITDA | 180.28 | 231.33 | 183.38 | 69.95 | 11.08 |
| EBIT | 972.33 | 512.6 | 239.35 | 168.49 | 38.99 |
| EBIT Margin | 28.35% | 17.90% | 12.63% | 15.68% | 12.60% |
| Effective Tax Rate | 3.79% | 28.33% | 13.71% | 10.61% | 10.25% |
| Advertising Expenses | 3.38 | 2.78 | 1.72 | 0.72 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.