Tekfen Holding Anonim Sir... (TKFHY)

PNK: TKFHY · Real-Time Price · USD

3.03

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tekfen Anonim Sirketi Income Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	15.53B	11.85B	10.87B	16.07B	16.36B	8.71B	8.81B	9.25B	9.45B	8.22B	7.7B	5.3B	5.2B	3.6B	3.63B	3.79B	3.36B	2.69B	2.66B	3.02B	3.31B	2.99B	3.72B	4.59B	3.79B	3.26B	2.84B	2.27B	2.42B	1.73B	1.71B	1.64B	1.32B	975.6M	1.06B	1.37B
Cost of Revenue	14.24B	10.86B	9.58B	14.13B	18.25B	7.69B	7.49B	8.47B	8.57B	7.24B	6.26B	5B	5.46B	3.16B	3.18B	3.14B	3.16B	2.58B	2.3B	2.78B	3.05B	2.48B	3.15B	3.52B	3.2B	2.77B	2.44B	1.93B	2.12B	1.49B	1.47B	1.37B	1.12B	903.24M	915.02M	1.15B
Gross Profit	1.29B	989.2M	1.29B	1.94B	-1.89B	1.01B	1.32B	786.71M	879.46M	986.84M	1.44B	300.73M	-258.02M	441.38M	446.35M	650.35M	196.72M	117.78M	355.52M	243.98M	254M	514.56M	569.3M	1.06B	585.95M	483.65M	392.87M	340.88M	295.93M	233.67M	233.15M	265.68M	208.19M	72.36M	149.8M	223.19M
Operating Income	-304.75M	35.09M	60.57M	36.4M	-3.62B	474.93M	-360.84M	-138.32M	1.34B	420.61M	765.04M	-177.85M	-1.22B	264.82M	167.31M	306.58M	76.63M	-143.81M	100.47M	-32.28M	-3.22M	323.13M	432.11M	851.38M	618.87M	108.82M	172.98M	211.39M	211.87M	132.92M	269.73M	163.67M	60.92M	2.46M	84.14M	165.78M
Interest Income	251.91M	149.92M	130.27M	116.8M	182.72M	81.78M	76.06M	26.9M	36.31M	29.26M	35.59M	30.54M	35.86M	39.1M	32.15M	33.91M	26.94M	17.14M	17.65M	17.72M	23M	31.73M	44.57M	52.92M	66.24M	51.46M	38.51M	30.42M	30.14M	27.68M	26.88M	25.45M	18.68M	16.04M	17.18M	17.93M
Pretax Income	-2.17M	293.38M	-18.24M	92.91M	-2.53B	454.64M	335.33M	-34.2M	1.18B	713.48M	1.17B	166.18M	-327.71M	465.54M	464.86M	526.35M	-102.67M	72.66M	181.77M	77.72M	-16.88M	333.26M	489.57M	971.05M	485.77M	525.46M	341.01M	289.13M	275.46M	155.93M	263.94M	206.91M	147.71M	18.21M	104.89M	168.14M
Net Income	381.01M	18.24M	579.71M	-530.67M	-1.62B	335.44M	496.32M	-359.49M	1.66B	735.54M	972.17M	105.44M	-353.31M	463.19M	317.19M	412.16M	-190.79M	-14.59M	98.19M	47.06M	-19.54M	258.4M	399.62M	782.27M	435.07M	448.04M	279.06M	240.89M	254.9M	130.81M	223.86M	161.72M	114.44M	-11.51M	72.61M	148.88M
Selling & General & Admin	-541.77M	843.45M	1.02B	1.57B	37.77M	722.99M	660.98M	701.34M	-243.78M	454.44M	429.02M	324.98M	-223.66M	195.99M	276.24M	211.57M	-162.53M	194.16M	183.41M	212.56M	-145.43M	181.58M	195.73M	187.86M	-126.31M	145.65M	138.9M	104.81M	-58.98M	83.12M	87.65M	91.73M	-51.42M	60.19M	79.11M	79.05M
Research & Development	11.33M	13.18M	7.38M	20.48M	18.65M	15.27M	11.49M	10.87M	7.83M	6.27M	7.85M	5.38M	10.9M	4.16M	6.78M	6.39M	5.01M	2.8M	13.14M	1.56M	1.31M	1.04M	1.5M	1.34M	1.67M	513K	225K	543K	523K	1.32M	34K	53K	29K	327K	900K	n/a
Other Expenses	2.13B	97.48M	204.99M	291.76M	13.09M	21.6M	11.24M	10.79M	13.66M	49.63M	19.63M	18.5M	2.61M	4.31M	1.03M	1.05M	1.93M	851K	300K	1.41M	2.41M	7.46M	447K	412K	1.49M	1.59M	1.26M	1.14M	1.1M	1.06M	1.05M	1.09M	1.02M	1.01M	1.04M	1.05M
Operating Expenses	1.6B	954.12M	885.33M	1.43B	1.02B	738.51M	669.52M	666.04M	406.36M	427.34M	393.47M	306.22M	402.91M	183.97M	264.66M	186.52M	243.1M	175.46M	212.72M	190.57M	198.67M	171.89M	201.05M	167.55M	181.78M	151.38M	126.03M	94.73M	105.16M	96.27M	78.62M	90.47M	71.91M	63.32M	77.04M	71.18M
Interest Expense	483.39M	365.29M	332.2M	265.96M	718.82M	214.81M	121.91M	101.57M	116.48M	122.6M	99.33M	69.09M	50.6M	36.83M	30.77M	41.38M	42.15M	28.76M	26.25M	19.46M	8.63M	15.34M	23.37M	23.96M	25.25M	26.17M	23.87M	24.79M	8.87M	16.86M	17.9M	18.05M	17.37M	10.89M	9.98M	9.48M
Selling & Marketing Expenses	301.39M	408.65M	504.33M	996.88M	527.34M	296.33M	338.43M	415.62M	51.06M	243.64M	195.28M	140.22M	24.34M	64.51M	78.9M	91.06M	15.34M	85.02M	65.71M	99.57M	22.13M	63.31M	85.02M	91.96M	14.78M	55.23M	54.76M	48.46M	24.56M	32.28M	37.25M	45.47M	19.84M	23.73M	26.12M	40.57M
Cost & Expenses	15.83B	11.81B	10.47B	15.56B	19.27B	8.43B	8.16B	9.13B	8.98B	7.66B	6.65B	5.3B	5.86B	3.34B	3.45B	3.33B	3.4B	2.75B	2.52B	2.97B	3.25B	2.65B	3.35B	3.69B	3.38B	2.92B	2.57B	2.02B	2.23B	1.59B	1.55B	1.46B	1.19B	966.56M	992.05M	1.22B
Income Tax Expense	-367.03M	270.77M	-652.3M	626.09M	-965.03M	126.44M	-124.03M	339.38M	-472.37M	-15.13M	203.54M	67.13M	42.07M	-8.64M	149.25M	116.97M	92.69M	86.12M	86.71M	31.36M	4.61M	76.28M	91.11M	190.15M	52.19M	77.91M	61.67M	48.08M	20.84M	24.96M	39.59M	46.13M	31.67M	28.1M	30.52M	18.32M
Shares Outstanding (Basic)	184.5M	184.5M	184.59M	184.62M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M
Shares Outstanding (Diluted)	184.5M	184.5M	184.59M	184.62M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M
EPS (Basic)	2.06	0.10	3.14	-2.88	-8.76	1.82	2.68	-1.94	8.98	3.98	5.26	0.56	-1.9	2.50	1.72	2.22	-1.04	-0.08	0.54	0.26	-0.11	1.40	2.16	4.22	2.28	2.42	1.50	1.30	1.38	0.70	1.22	0.88	0.62	-0.06	0.40	0.80
EPS (Diluted)	2.06	0.10	3.14	-2.88	-8.76	1.82	2.68	-1.94	8.98	3.98	5.26	0.56	-1.9	2.50	1.72	2.22	-1.04	-0.08	0.54	0.26	-0.11	1.40	2.16	4.22	2.28	2.42	1.50	1.30	1.38	0.70	1.22	0.88	0.62	-0.06	0.40	0.80
EBITDA	1.15B	1.22B	779.75M	768.46M	-993.74M	978.73M	775.29M	178.25M	704.14M	1.01B	1.45B	328.95M	-109.45M	548.88M	550.68M	664.93M	6.12M	191.09M	273.92M	170.51M	72.57M	417.61M	592.04M	1.06B	557.93M	594.72M	405.2M	357.07M	322.34M	208.19M	310.76M	259.64M	194.45M	48.08M	119.26M	209.58M
EBIT	481.22M	658.67M	198.23M	358.87M	-1.81B	751.78M	755.65M	-1.14B	528.52M	836.08M	1.27B	235.26M	-277.1M	451.76M	450.42M	567.72M	-60.52M	101.42M	208.02M	97.17M	-8.25M	348.6M	512.94M	995.01M	468.35M	544.94M	364.88M	313.92M	284.33M	172.8M	281.85M	224.97M	165.08M	29.1M	114.87M	177.61M
Depreciation & Amortization	666.25M	561.84M	581.52M	409.6M	893.67M	226.95M	210.06M	134.18M	175.62M	156.05M	148.18M	121.52M	144.67M	97.12M	100.26M	89.19M	86.1M	89.67M	65.91M	73.34M	76.56M	69.01M	79.1M	64.44M	56.65M	49.78M	40.32M	43.15M	38.01M	35.39M	28.92M	34.68M	29.37M	29.16M	23.9M	31.97M