Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey
· Delayed Price · Currency is TRY 3.560
+0.320 (9.88%)
At close: Apr 28, 2026
IST:TRILC 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 4,539 | 3,355 | 2,774 | 1,637 | 672.6 | Upgrade
|
| Revenue Growth (YoY) | 35.29% | 20.94% | 69.48% | 143.37% | 237.14% | Upgrade
|
| Cost of Revenue | 2,965 | 2,310 | 2,146 | 1,288 | 556.27 | Upgrade
|
| Gross Profit | 1,574 | 1,045 | 627.87 | 348.83 | 116.33 | Upgrade
|
| Selling, General & Admin | 403.94 | 330.84 | 229.56 | 171.35 | 40.3 | Upgrade
|
| Other Operating Expenses | 73.14 | 6.56 | -4.55 | 80.4 | 2.96 | Upgrade
|
| Operating Expenses | 484.13 | 350.08 | 229.3 | 251.75 | 43.26 | Upgrade
|
| Operating Income | 1,090 | 694.65 | 398.57 | 97.08 | 73.08 | Upgrade
|
| Interest Expense | -1,600 | -874.47 | -251.15 | -155.96 | -32.09 | Upgrade
|
| Interest & Investment Income | 58.86 | 236.53 | 24.53 | 35.19 | 4.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 75.47 | -15.23 | -21.15 | 3.88 | 1.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -95.34 | 91.23 | -29.36 | -62.9 | -0.81 | Upgrade
|
| EBT Excluding Unusual Items | -471.27 | 132.7 | 121.43 | -82.7 | 47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -42.01 | - | -2.87 | - | - | Upgrade
|
| Legal Settlements | 2.3 | -3.93 | - | -0.07 | -0.14 | Upgrade
|
| Pretax Income | -510.98 | 128.77 | 118.56 | -9.67 | 46.86 | Upgrade
|
| Income Tax Expense | 111.67 | 34.06 | -34.07 | 71.99 | 9.72 | Upgrade
|
| Net Income | -622.65 | 94.71 | 152.63 | -81.65 | 37.14 | Upgrade
|
| Net Income to Common | -622.65 | 94.71 | 152.63 | -81.65 | 37.14 | Upgrade
|
| Net Income Growth | - | -37.95% | - | - | 11.42% | Upgrade
|
| Shares Outstanding (Basic) | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | Upgrade
|
| Shares Outstanding (Diluted) | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 15.00% | Upgrade
|
| EPS (Basic) | -0.60 | 0.09 | 0.15 | -0.08 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.60 | 0.09 | 0.15 | -0.08 | 0.04 | Upgrade
|
| EPS Growth | - | -37.95% | - | - | -3.11% | Upgrade
|
| Free Cash Flow | 357.79 | -688.63 | 292.88 | 109.51 | -92.27 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.66 | 0.28 | 0.11 | -0.09 | Upgrade
|
| Gross Margin | 34.67% | 31.14% | 22.63% | 21.31% | 17.30% | Upgrade
|
| Operating Margin | 24.01% | 20.71% | 14.37% | 5.93% | 10.87% | Upgrade
|
| Profit Margin | -13.72% | 2.82% | 5.50% | -4.99% | 5.52% | Upgrade
|
| Free Cash Flow Margin | 7.88% | -20.52% | 10.56% | 6.69% | -13.72% | Upgrade
|
| EBITDA | 1,149 | 763.65 | 438.39 | 110.85 | 80.61 | Upgrade
|
| EBITDA Margin | 25.32% | 22.76% | 15.80% | 6.77% | 11.98% | Upgrade
|
| D&A For EBITDA | 59.7 | 69 | 39.83 | 13.77 | 7.53 | Upgrade
|
| EBIT | 1,090 | 694.65 | 398.57 | 97.08 | 73.08 | Upgrade
|
| EBIT Margin | 24.01% | 20.71% | 14.37% | 5.93% | 10.87% | Upgrade
|
| Effective Tax Rate | - | 26.45% | - | - | 20.74% | Upgrade
|
| Advertising Expenses | 0.18 | 1.28 | - | 1.47 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.