Lydia Holding A.S.

Lydia Holding A.S.

BBIST:LYDHO
29.66
TRY
-3.28
(-9.96%)
-1.43EPS
64.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.04
0.03
0.04
0.02
0.06
- -
- -
0.01
0.07
- -
0.34
0.18
0.2
Basic EPS, GAAP
-0.07
- -
0.13
0.24
-0.07
-0.05
0.42
0.16
0.35
5.81
-2.33
-2.98
1.1
-0.77
Free Cash Flow per Basic Share
-0.01
0.03
0.03
0.04
0.03
-0.08
-0.02
-0.01
-0.02
-6.6
-0.7
7.71
-1.94
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.13
- -
- -
- -
Book Value per Share
0.54
0.54
0.66
0.91
0.84
0.79
1.26
1.42
1.76
10.66
11.93
12.56
18.38
20.58
Tangible Book Value per Share
0.54
0.54
0.66
0.91
0.84
0.79
1.26
1.42
1.76
10.66
11.93
12.55
18.19
20.58
Basic Weighted Avg Shares
147
186
186
186
186
178
203
208
208
208
208
208
352
316
Sales/Revenue/Turnover
5
8
5
7
3
11
- -
- -
2
14
- -
72
63
64
Operating Margin (%)
-82.41
-101.65
-26.83
-49.47
-62.98
-71.04
- -
-3,165.28
-180.66
-1,844.52
- -
-166.37
966.83
739.11
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
32
124
Net Income, GAAP
-10
- -
23
45
-12
-10
86
32
72
1,208
-484
-619
386
-242
Effective Tax Rate (%)
- -
- -
20.51
20.8
- -
- -
20.18
20.7
20.55
- -
- -
- -
- -
- -
Profit Margin (%)
-183.54
-6.34
474.71
641.07
-377.54
-89.14
- -
38,044.86
4,111.36
8,715.3
- -
-865.76
608.12
-377.65
Working Capital
30
26
28
4
-22
-20
5
2
-2
2,214
2,478
1,520
1,266
1,322
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
101
100
124
169
156
147
262
294
367
2,217
2,482
7,104
7,466
8,168
Return on Invested Capital (%)
- -
- -
20.53
30.48
- -
- -
40.06
11.65
21.84
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
20.77
30.37
- -
- -
40.06
11.65
21.84
- -
- -
- -
- -
- -
Return on Common Equity (%)
-11.96
-0.48
20.77
30.81
-7.47
-6.35
41.84
11.65
21.92
93.5
-20.58
-24.31
8.5
-4.92

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
352
352
352
Market Capitalization
59,135
64,414
64,062

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,312
1,331
1,334
Cash, Cash Equivalents & STI
1,193
1,192
1,210
Accounts Receivable, Net
7
9
11
Inventories
- -
- -
- -
Total Current Liabilities
46
15
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
84.61%
146.43%
5.1%
Free Cash Flow
3,313.24%
6,718.87%
-142.61%
Net Income, GAAP
31.22%
283.26%
-162.32%
Sales/Revenue/Turnover
- -
- -
-11.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
21
20
14
72
2025
14
21
14
20
63
2026
13
17
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.32
-0.21
-1.11
-1
-2.98
2025
1.63
0.02
-0.72
0.73
1.1
2026
-0.96
-0.03
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Semra Demircioglu
Full Time Employees
22
Sector
Utilities
Industry
Alternative power generation
Address
Istanbul Turkey
IPO Date
Feb 15, 1994
Business
Lydia Holding A.S. (BIST: LYDHO) is a Turkey-based diversified investment holding company engaged primarily in real estate development, construction, renewable energy, mining, and venture capital investments. Headquartered in Istanbul, Turkey, and originally founded in 1989, the company operates across diverse industries through its subsidiaries and equity investments. The company's core business segments and service offerings include: Real Estate and Construction, comprising the development, architectural design, contracting, and sale of residential housing complexes, commercial office buildings, retail centers, and mixed-use urban transformation projects; Property Management and Advisory Services, providing facility management, commercial leasing, real estate marketing, and valuation support; Energy and Infrastructure, encompassing the development, construction, and operation of renewable energy facilities, including solar photovoltaic (PV) power plants, wind energy installations, and electricity generation and trading; Mining and Industrial Resources, involving mineral exploration, quarry operations, aggregate extraction, and the processing and marketing of industrial raw materials; and Capital Investments, providing venture capital financing, private equity investments, portfolio management, and strategic asset incubation for growth-stage enterprises in technology, healthcare, and retail sectors. Lydia Holding A.S. primarily serves individual homebuyers, institutional property investors, corporate commercial tenants, and regional industrial clients across Turkey, with targeted commercial operations expanding into select regional European and Middle Eastern markets. In recent corporate developments, the company underwent a comprehensive corporate restructuring and strategic reorganization, formally rebranding from Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. to Lydia Holding A.S. and updating its trading ticker on Borsa Istanbul to LYDHO. As part of this strategic pivot, the group has broadened its operational mandate from traditional property development to multi-sector asset management, increased investments in green energy generation assets, streamlined its project portfolio, and completed capital restructuring measures to accelerate new construction completions and expand strategic partnerships in sustainable energy and technology.