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Türk Hava Yollari Anonim Ortakligi THYAO.IS
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Türk Hava Yollari Anonim Ortakligi financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $24.1B | $22.7B | $20.9B | $16.6B |
| Gross profit | $3.9B | $4.3B | $4.9B | $4.0B |
| SG&A expense | $1.4B | $1.4B | $1.4B | $980.5M |
| Operating income | $2.3B | $2.5B | $2.9B | $2.8B |
| Interest expense | $557.0M | $653.0M | $574.0M | $364.8M |
| Income tax | $494.0M | $222.0M | -$2.4B | $212.5M |
| Net income | $2.9B | $3.4B | $6.0B | $2.5B |
| EPS (diluted) | $0.02 | $0.02 | $4.36 | $1.84 |
| Operating cash flow | $4.3B | $4.5B | $5.2B | $6.3B |
| Free cash flow | $2.3B | $3.2B | $3.9B | $5.4B |
| Cash & equivalents | $2.0B | $2.7B | $683.0M | $4.1B |
| Inventory | $968.0M | $671.0M | $418.0M | $331.5M |
| Goodwill | $27.0M | $27.0M | $27.0M | $26.8M |
| Total assets | $46.6B | $39.7B | $35.6B | $31.0B |
| Total debt | $17.8B | $13.9B | $14.2B | $14.1B |
| Total liabilities | $25.3B | $20.4B | $20.1B | $21.2B |
| Shareholders' equity | $21.3B | $19.3B | $15.6B | $9.7B |
| Share buybacks | $8.0M | $6.0M | $33.0M | $0 |
Growth · year-over-year · Revenue CAGR 13.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +6.3% | +8.2% | +25.8% | — |
| Net income growth | -15.0% | -43.1% | +137.3% | — |
| EPS growth | -14.9% | -99.4% | +137.1% | — |
| Free cash flow growth | -28.8% | -18.8% | -26.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TR · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.