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Loras Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₺3.5
2024-01-02
Market Capitalization
₺1.4 B
2024-01-02
Revenue
₺6.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| TRY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 618.7M | 824.9M | 696.5M | 1.3B | 4.7B | 4.7B | 6.3B |
| Cost of goods sold | 779.9M | 512.4M | 618.0M | 497.8M | 903.1M | 3.7B | 3.3B | 5.1B |
| Gross profit | 258.7M | 140.4M | 221.4M | 238.7M | 455.4M | 1.2B | 1.5B | 1.3B |
| Gross profit margin, % | 25.2% | 22.7% | 26.8% | 34.3% | 34.4% | 25.7% | 31.3% | 21.6% |
| Operating expense total | 208.6M | 145.2M | 195.4M | 146.3M | 227.7M | 984.7M | 760.1M | 1.2B |
| Depreciation and amortization | 25.8M | 45.3M | 41.4M | 19.4M | 128.4M | 160.5M | 226.0M | |
| EBITDA | 50.1M | (5.8M) | 24.7M | 132.7M | 235.9M | 155.2M | 676.0M | 110.6M |
| EBITDA margin, % | 4.9% | -0.9% | 3.0% | 19.1% | 17.8% | 3.3% | 14.5% | 1.8% |
| EBIT | (5.5M) | (81.6M) | (23.1M) | 99.5M | 211.8M | 3.8M | 485.7M | (160.0M) |
| EBIT margin, % | -0.5% | -13.2% | -2.8% | 14.3% | 16.0% | 0.1% | 10.4% | -2.6% |
| Interest income | 10.3M | 8.1M | 12.5M | 31.8M | 129.8M | 945.9M | 109.3M | 301.2M |
| Interest expense | 11.6M | 96.4M | 63.9M | 269.3M | 66.3M | 277.8M | 371.9M | 658.5M |
| Pre tax profit | (62.8M) | (81.6M) | (32.4M) | 464.9M | 2.4B | 3.8B | 588.1M | 292.4M |
| Income tax expense | (16.1M) | (13.4M) | 35.5M | 93.5M | 416.7M | 1.2B | (165.9M) | 1.4B |
| Net Income | (46.6M) | (68.2M) | (68.0M) | 371.4M | 2.0B | 2.7B | 754.0M | (1.1B) |