Turcas Holding A.S. (IST:TRCAS)
Turkey
· Delayed Price · Currency is TRY 46.76
+0.56 (1.21%)
At close: Apr 28, 2026
Turcas Holding A.S. 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 |
| Operations & Maintenance | - | - | - | 7.49 | 2.14 | Upgrade
|
| Selling, General & Admin | 326.86 | 273.81 | 170.98 | 84.36 | 25.68 | Upgrade
|
| Other Operating Expenses | 42.39 | -357.31 | 23.81 | 76.84 | -7.83 | Upgrade
|
| Total Operating Expenses | 369.26 | -83.5 | 194.78 | 168.69 | 19.98 | Upgrade
|
| Operating Income | -369.26 | 83.5 | -194.78 | -168.69 | -19.98 | Upgrade
|
| Interest Expense | - | -26.18 | -72.11 | -31.61 | -20.8 | Upgrade
|
| Interest Income | 424.35 | 446.62 | 633.6 | 486.11 | 88.84 | Upgrade
|
| Net Interest Expense | 424.35 | 420.44 | 561.49 | 454.5 | 68.04 | Upgrade
|
| Income (Loss) on Equity Investments | 737.95 | 908.58 | 852.9 | 1,192 | 174.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 128.83 | 55.77 | -150.91 | -122.2 | -259.13 | Upgrade
|
| Other Non-Operating Income (Expenses) | -223.83 | -235.43 | 78.05 | -663.67 | -4.63 | Upgrade
|
| EBT Excluding Unusual Items | 698.05 | 1,233 | 1,147 | 691.89 | -41.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -52.81 | -38.17 | - | - | - | Upgrade
|
| Legal Settlements | - | -8.3 | -5.58 | -3.89 | - | Upgrade
|
| Pretax Income | 645.23 | 1,186 | 1,141 | 688.01 | -41.56 | Upgrade
|
| Income Tax Expense | 29.45 | 10.93 | -51.94 | 15.73 | -5.23 | Upgrade
|
| Earnings From Continuing Ops. | 615.79 | 1,175 | 1,193 | 672.28 | -36.33 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | 96.66 | -43.77 | Upgrade
|
| Net Income to Company | 615.79 | 1,175 | 1,193 | 768.95 | -80.1 | Upgrade
|
| Net Income | 615.79 | 1,175 | 1,193 | 768.95 | -80.1 | Upgrade
|
| Net Income to Common | 615.79 | 1,175 | 1,193 | 768.95 | -80.1 | Upgrade
|
| Net Income Growth | -47.61% | -1.48% | 55.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 256 | 256 | 256 | 256 | 256 | Upgrade
|
| Shares Outstanding (Diluted) | 256 | 256 | 256 | 256 | 256 | Upgrade
|
| Shares Change (YoY) | - | 0.03% | - | -0.03% | - | Upgrade
|
| EPS (Basic) | 2.41 | 4.60 | 4.67 | 3.01 | -0.31 | Upgrade
|
| EPS (Diluted) | 2.41 | 4.60 | 4.67 | 3.01 | -0.31 | Upgrade
|
| EPS Growth | -47.61% | -1.51% | 55.16% | - | - | Upgrade
|
| Free Cash Flow | -475.83 | -59.46 | -443.72 | 608.81 | 97.7 | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -0.23 | -1.74 | 2.38 | 0.38 | Upgrade
|
| Dividend Per Share | - | 2.019 | - | - | - | Upgrade
|
| EBITDA | -330.37 | 121.79 | -173.21 | -154.06 | -17.15 | Upgrade
|
| D&A For EBITDA | 38.89 | 38.29 | 21.57 | 14.64 | 2.83 | Upgrade
|
| EBIT | -369.26 | 83.5 | -194.78 | -168.69 | -19.98 | Upgrade
|
| Effective Tax Rate | 4.56% | 0.92% | - | 2.29% | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.