Lydia Holding AS (LYDHO)
BIST
171.00
-0.20 (-0.12%)
Closed
Aug 24, 2026
Day's Range
171.00173.80
52 wk Range
110.90226.10
Financial Statements - LYDHO - Lydia Holding AS
Revenue
63.46M▲ 16.1%
Net Income
561.29M▲ 220.3%Net Margin 884.4%
EBITDA
275.71M▲ 281.8%
Free Cash Flow
-683.34M▼ 133.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 63.46M | 54.64M | 0 | 13.86M | 1.76M | 85.16K |
| Cost of Goods | 34M | 36.95M | 0 | 30.45M | 1.55M | 91.45K |
| Gross Profit | 29.46M | 17.69M | 0 | -16.59M | 211.58K | -6.28K |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 613.57M | 2.44M | -63.69M | -255.67M | -3.18M | -2.69M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -200.55M | -430.24M | -62.69M | 1.18B | 91.21M | 40.85M |
| Income Tax | -761.84M | 36.22M | 272.32M | -19.07M | 18.74M | 8.45M |
| Net Income | 561.29M | -466.46M | -335.01M | 1.20B | 72.47M | 32.40M |
| EPS Basic | 1.8519 | -2.275 | -1.6107 | 5.808 | 0.3484 | 0.1558 |
| EPS Diluted | 1.8519 | -2.275 | -1.6107 | 5.808 | 0.3484 | 0.1558 |
| Basic Shares Outstanding | 351.99M | 208M | 208M | 208M | 208M | 208M |
| Diluted Shares Outstanding | 351.99M | 208M | 208M | 208M | 208M | 208M |
| Ebit | -188.16M | 2.44M | -59.19M | 1.19B | 91.49M | 40.86M |
| Ebitda | 275.71M | 72.20M | -58.82M | -289.92M | 91.51M | 40.91M |
| Net Income Continuous Operations | 561.29M | -466.46M | -335.01M | 1.20B | 72.47M | 32.40M |
| Minority Interests | -175.35M | -6.66M | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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