Suspension of trading

Business Segments Tekfen Holding Anonim Sirketi

Equities

TKFEN

TRETKHO00012

Construction & Engineering

Market Closed - Borsa Istanbul Other stock markets 15:09:43 05/03/2026 GMT			5-day change	1st Jan Change
75.70 ^TRY	+9.95%		-3.26%	+7.53%

12-09	Tekfen Holding Q3 net result turns to loss of 755.3 mln lira y/y	RE
12-09	Tekfen Holding Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (TRY)

Fiscal Period: December	2020	2021	2022	2023	2024
Grain And Field Beans
Agricultural Industry	201M	184M	265M	26.88B	35.82B
Total Assets	384M	380M	612M	24.34B	32.93B
Interest Expense	-	-65.17M	-	-1.27B	-1.51B
Income Tax Expense	2.82M	-6.72M	-59K	-930M	-322M
CAPEX	-42.78M	-18.21M	-23.46M	-688M	-1.9B
EBT	-63.34M	-120M	-16.06M	-887M	13.53M
Gross Profit	26.44M	-14.94M	63.87M	1.64B	3.47B
D&A	14.88M	21.41M	21.19M	850M	1.28B
Operating Income	-37.6M	-58.43M	14.61M	-2.12B	-693M
Net Income	-66.16M	-113M	-16M	42.38M	335M
Heavy Construction
Engineering and Contracting	7.11B	8.2B	10.92B	15.9B	21.61B
Total Assets	6.55B	9.25B	13.42B	22.01B	22.16B
Interest Expense	-	-275M	-	-629M	-671M
Income Tax Expense	155M	201M	149M	504M	113M
CAPEX	-244M	-170M	-193M	-753M	-403M
EBT	-512M	-1.48B	202M	-866M	906M
Gross Profit	-317M	-1.05B	-166M	-539M	2.23B
D&A	198M	301M	445M	581M	796M
Operating Income	-512M	-1.48B	267M	-1.17B	982M
Net Income	-667M	-1.68B	53.6M	-1.37B	792M
Investment Funds
Investment	66.49M	98.17M	213M	355M	759M
Total Assets	2.83B	4.3B	4.69B	6.4B	10.79B
Interest Expense	-	-1.04B	-	-140M	-484M
Income Tax Expense	45.87M	238M	-93.24M	-198M	141M
CAPEX	-9.48M	-1.93M	-26.74M	-14.3M	-68.54M
EBT	129M	1.06B	608M	-21.51M	-573M
Gross Profit	30M	61.28M	84.87M	124M	270M
D&A	11.57M	12.11M	12.39M	67.27M	138M
Operating Income	-97.14M	-131M	-76.12M	-358M	-449M
Net Income	83.12M	824M	702M	176M	-714M
Other	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Marine Cargo Services
Service	499M	581M	1.54B	-	-
Total Assets	565M	601M	647M	-	-
Interest Expense	-	-9.51M	-	-	-
Income Tax Expense	34.98M	51.34M	59.55M	-	-
CAPEX	-30.93M	-185M	-528M	-	-
EBT	167M	184M	423M	-	-
Gross Profit	186M	183M	385M	-	-
D&A	13.56M	15.49M	16.86M	-	-
Operating Income	169M	171M	389M	-	-
Net Income	132M	133M	363M	-	-
Nitrogenous Fertilizers
Chemical Industry	3.89B	7.2B	17.89B	-	-
Total Assets	3.59B	7.38B	12.81B	-	-
Interest Expense	-	-311M	-	-	-
Income Tax Expense	58.38M	-184M	-332M	-	-
CAPEX	-241M	-180M	-134M	-	-
EBT	509M	1.48B	2.01B	-	-
Gross Profit	989M	2.1B	3.24B	-	-
D&A	76.72M	81.16M	106M	-	-
Operating Income	478M	1.02B	1.76B	-	-
Net Income	451M	1.67B	2.35B	-	-
Commercial Construction and Engineering
Real Estate Development	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Inter-Segment	-33.48M	-39.29M	-147M	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales (TRY)

Fiscal Period: December	2020	2021	2022	2023	2024
Turkey	5.7B	9.13B	20.16B	31.71B	46.32B
Total Assets	15.43B	25.57B	40.45B	89.91B	128B
CAPEX	-428M	-408M	-784M	-819M	-2B
Middle East Countries	4.86B	3.22B	3.8B	8.13B	8.89B
Total Assets	4B	5.64B	7.09B	11.81B	11.99B
CAPEX	-45.97M	-2.74M	-73.13M	-597M	-266M
Commonwealth of Independent States	1.5B	3.84B	5.8B	3.39B	4.79B
Total Assets	5.25B	8.86B	12.6B	17.74B	21.23B
CAPEX	-93.67M	-145M	-48.18M	-39.86M	-105M
Other	191M	445M	1.52B	1.31B	1.06B
Total Assets	1.87B	3.64B	5.63B	9.34B	11.01B
CAPEX	-415K	-372K	-280K	-	-156K
Northern Africa	-	-	-	-	-
Total Assets	-	-	-	-	-
Eliminations	-527M	-405M	-615M	-1.41B	-2.87B
Total Assets	-12.63B	-21.79B	-33.59B	-76.06B	-107B