# Tekfen Holding Anonim Sirketi (TKFHY)

> Industriali · TR · Redige il bilancio in TRY

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/TKFHY/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | TRY 15,03B | TRY -545,59M | TRY -9,70M | TRY 15,21B | TRY 35,14B |
| 2025 | TRY 53,91B | TRY -5,72B | TRY 1,76B | TRY 14,28B | TRY 32,39B |
| 2024 | TRY 60,44B | TRY 448,29M | TRY 2,88B | TRY 11,59B | TRY 30,47B |
| 2023 | TRY 43,26B | TRY -1,15B | TRY 984,75M | TRY 12,66B | TRY 21,69B |
| 2022 | TRY 30,67B | TRY 3,47B | TRY -1,25B | TRY 4,72B | TRY 10,43B |
| 2021 | TRY 16,22B | TRY 839,23M | TRY -22,27M | TRY 3,50B | TRY 7,60B |
| 2020 | TRY 11,73B | TRY -60,13M | TRY -1,66B | TRY 2,36B | TRY 5,73B |
| 2019 | TRY 14,60B | TRY 1,42B | TRY 486,03M | TRY 835,95M | TRY 5,43B |
| 2018 | TRY 12,15B | TRY 1,40B | TRY 1,98B | TRY 1,12B | TRY 4,37B |
| 2017 | TRY 7,49B | TRY 771,30M | TRY 1,62B | TRY 1,18B | TRY 2,98B |
| 2016 | TRY 4,74B | TRY 324,41M | TRY 530,75M | TRY 1,26B | TRY 2,35B |
| 2015 | TRY 3,89B | TRY 185,47M | TRY -44,86M | TRY 1,21B | TRY 2,06B |
| 2014 | TRY 4,47B | TRY 55,91M | TRY -266,54M | TRY 1,09B | TRY 1,96B |
| 2013 | TRY 3,85B | TRY -64,26M | TRY -292,58M | TRY 910,93M | TRY 1,89B |
| 2012 | TRY 4,08B | TRY 299,31M | TRY 92,75M | TRY 434,81M | TRY 2,08B |
| 2011 | TRY 3,21B | TRY 242,74M | TRY 243,71M | TRY 409,89M | TRY 1,86B |
| 2010 | TRY 2,26B | TRY 178,23M | TRY 244,27M | TRY 475,28M | TRY 1,66B |
| 2009 | TRY 2,35B | TRY 69,16M | TRY 175,43M | TRY 471,68M | TRY 1,42B |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 0,43 |
| Passività / PN | 1,23 |
| Indice di Liquidità | 0,77 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / Utili | 144,19 |
| Debito Lordo / FCF | 21,53 |

## Altre viste

- [Metriche](https://sponda.capital/it/TKFHY.md)
- [Grafici](https://sponda.capital/it/TKFHY/grafici.md)
- [Confronta](https://sponda.capital/it/TKFHY/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-23.