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Istanbul - Delayed Quote TRY

LDR Turizm A.S. (LIDER.IS)

195.80
+2.50
+(1.29%)
At close: 6:08:01 PM GMT+3
Currency in TRY All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,262,037.74
2,262,037.74
2,560,406.09
1,341,074.13
476,301.31
Cost of Revenue
2,025,911.05
2,025,911.05
1,724,561.39
726,351.90
204,410.35
Gross Profit
236,126.69
236,126.69
835,844.69
614,722.23
271,890.96
Operating Expense
106,276.64
106,276.64
90,185.92
67,017.47
12,464.56
Operating Income
129,850.05
129,850.05
745,658.77
547,704.77
259,426.41
Net Non Operating Interest Income Expense
-528,482.06
-528,482.06
-364,307.99
45,339.60
-84,891.69
Pretax Income
1,048,867.06
1,048,867.06
1,069,847.96
1,102,894.45
177,909.03
Tax Provision
290,529.95
290,529.95
192,453.10
285,258.23
37,623.08
Net Income Common Stockholders
758,337.10
758,337.10
877,394.87
817,636.22
140,285.95
Diluted NI Available to Com Stockholders
758,337.10
758,337.10
877,394.87
817,636.22
140,285.95
Basic EPS
4.60
--
5.32
4.96
0.85
Diluted EPS
4.60
--
5.32
4.96
0.85
Basic Average Shares
165,000
--
165,000
165,000
165,000
Diluted Average Shares
165,000
--
165,000
165,000
165,000
Total Operating Income as Reported
129,301.09
129,301.09
740,847.53
550,804.24
257,352.17
Total Expenses
2,132,187.69
2,132,187.69
1,814,747.32
793,369.36
216,874.90
Net Income from Continuing & Discontinued Operation
758,337.10
758,337.10
877,394.87
817,636.22
140,285.95
Normalized Income
-968,062.10
-968,062.10
464,674.20
788,682.73
142,600.64
Interest Income
146,226.93
146,226.93
107,197.95
314,685.64
22,972.62
Interest Expense
659,543.80
659,543.80
468,300.51
269,612.21
107,501.44
Net Interest Income
-528,482.06
-528,482.06
-364,307.99
45,339.60
-84,891.69
EBIT
1,708,410.86
1,708,410.86
1,538,148.47
1,372,506.66
285,410.47
EBITDA
2,140,446.84
2,140,446.84
1,555,923.13
1,374,204.15
285,616.93
Reconciled Cost of Revenue
2,025,911.05
2,025,911.05
1,724,561.39
726,351.90
204,410.35
Reconciled Depreciation
432,035.98
432,035.98
17,774.66
1,697.48
206.46
Net Income from Continuing Operation Net Minority Interest
758,337.10
758,337.10
877,394.87
817,636.22
140,285.95
Total Unusual Items Excluding Goodwill
2,387,807.80
2,387,807.80
503,249.31
39,054.84
-2,935.45
Total Unusual Items
2,387,807.80
2,387,807.80
503,249.31
39,054.84
-2,935.45
Normalized EBITDA
-247,360.96
-247,360.96
1,052,673.82
1,335,149.31
288,552.39
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
661,408.60
661,408.60
90,528.65
10,101.34
-620.77
12/31/2021 - 4/4/2022

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