Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
4.220
-0.150 (-3.43%)
Last updated: Mar 9, 2026, 3:24 PM GMT+3
IST:TUCLK 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 | 1,984 | 1,614 | 2,065 | 1,268 | 323.93 | Upgrade
|
| Revenue Growth (YoY) | 22.92% | -21.84% | 62.92% | 291.31% | 72.43% | Upgrade
|
| Cost of Revenue | 1,296 | 1,373 | 1,795 | 1,072 | 258.13 | Upgrade
|
| Gross Profit | 688.13 | 240.86 | 270.4 | 195.15 | 65.8 | Upgrade
|
| Selling, General & Admin | 210.52 | 134.94 | 133.07 | 77.18 | 17.52 | Upgrade
|
| Other Operating Expenses | -150.11 | -17.03 | 18 | -17.17 | -1.32 | Upgrade
|
| Operating Expenses | 60.41 | 117.9 | 151.07 | 60.02 | 16.2 | Upgrade
|
| Operating Income | 627.72 | 122.96 | 119.33 | 135.14 | 49.6 | Upgrade
|
| Interest Expense | -938.45 | -120.17 | -98.56 | -36.11 | -17.48 | Upgrade
|
| Interest & Investment Income | 59.89 | 16.94 | 65.06 | 19.63 | 61.39 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -119.59 | -170.24 | -58.54 | -22.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -56.96 | 213.96 | 407.26 | 148.21 | -1.72 | Upgrade
|
| EBT Excluding Unusual Items | -307.8 | 114.1 | 322.84 | 208.33 | 68.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -295.19 | -47.06 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | 0.15 | Upgrade
|
| Pretax Income | -602.99 | 67.08 | 322.84 | 208.81 | 69.02 | Upgrade
|
| Income Tax Expense | -475.98 | -107.77 | -124.48 | 4.75 | -7.14 | Upgrade
|
| Net Income | -127.01 | 174.85 | 447.32 | 204.06 | 76.16 | Upgrade
|
| Net Income to Common | -127.01 | 174.85 | 447.32 | 204.06 | 76.16 | Upgrade
|
| Net Income Growth | - | -60.91% | 119.21% | 167.96% | 998.16% | Upgrade
|
| Shares Outstanding (Basic) | - | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | - | 180 | 180 | 180 | 180 | Upgrade
|
| EPS (Basic) | - | 0.97 | 2.49 | 1.13 | 0.42 | Upgrade
|
| EPS (Diluted) | - | 0.97 | 2.49 | 1.13 | 0.42 | Upgrade
|
| EPS Growth | - | -60.91% | 119.21% | 167.96% | 998.18% | Upgrade
|
| Free Cash Flow | -2,676 | 73.49 | -231.46 | -552.15 | -199.63 | Upgrade
|
| Free Cash Flow Per Share | - | 0.41 | -1.29 | -3.07 | -1.11 | Upgrade
|
| Gross Margin | 34.68% | 14.92% | 13.09% | 15.40% | 20.31% | Upgrade
|
| Operating Margin | 31.64% | 7.62% | 5.78% | 10.66% | 15.31% | Upgrade
|
| Profit Margin | -6.40% | 10.83% | 21.66% | 16.10% | 23.51% | Upgrade
|
| Free Cash Flow Margin | -134.86% | 4.55% | -11.21% | -43.56% | -61.63% | Upgrade
|
| EBITDA | 744.46 | 228.97 | 224.69 | 162.39 | 61.48 | Upgrade
|
| EBITDA Margin | 37.52% | 14.19% | 10.88% | 12.81% | 18.98% | Upgrade
|
| D&A For EBITDA | 116.74 | 106.02 | 105.36 | 27.26 | 11.87 | Upgrade
|
| EBIT | 627.72 | 122.96 | 119.33 | 135.14 | 49.6 | Upgrade
|
| EBIT Margin | 31.64% | 7.62% | 5.78% | 10.66% | 15.31% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.27% | - | Upgrade
|
| Advertising Expenses | - | 16.06 | 19.05 | 13.6 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.