Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST:ARDYZ)
Turkey · Delayed Price · Currency is TRY 72.30
+4.45 (6.56%)
At close: Jul 31, 2026
IST:ARDYZ Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,545 | 4,225 | 2,725 | 1,647 | 989.05 | 278.2 |
Revenue Growth | 82.63% | 55.02% | 65.49% | 66.50% | 255.52% | 122.21% |
Gross Profit Gross Profit Growth | 2,484 | 2,088 | 1,696 | 1,306 | 599.02 | 215.63 |
Operating Income Operating Income Growth | 1,610 | 1,286 | 930.15 | 1,154 | 498.32 | 147.19 |
Net Income Net Income Growth | 700.29 | 511.69 | 501.86 | 618.52 | 279.29 | 151.26 |
Earnings Per Share EPS Growth | 1.94 | 1.59 | 2.95 | 3.64 | 1.64 | 4.12 |
EPS Growth | -50.81% | -46.22% | -18.86% | 121.46% | -60.16% | 915.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 5,830 | 4,508 | 2,709 | 1,713 | 999.61 | 279.16 |
Foreign Foreign Growth | 0.18 | 2.44 | 7.67 | 18.21 | 0 | - |
Unallocated Unallocated Growth | -285.03 | -286 | 8.31 | -84.8 | -10.56 | -0.96 |
Total Total Growth | 5,545 | 4,225 | 2,725 | 1,647 | 989.05 | 278.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 90.63 | 183.07 | 100.63 | 124.97 | 108.46 | 64.02 |
Total Debt Total Debt Growth | 1,445 | 1,622 | 858.45 | 489.22 | 108.04 | 6.96 |
Net Cash (Debt) Net Cash Growth | -1,355 | -1,439 | -757.82 | -364.25 | 0.42 | 57.07 |
Net Cash Growth | - | - | - | - | -99.26% | 217.33% |
Net Cash Per Share Net Cash Per Share Growth | -3.76 | -4.47 | -4.46 | -2.14 | 0.00 | 1.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,084 | 600.85 | 1,938 | 184.77 | 229.07 | 124.21 |
Capital Expenditures CapEx Growth | -2,237 | -2,047 | -2,066 | -519.99 | -312.24 | -0.77 |
Free Cash Flow Free Cash Flow Growth | -1,153 | -1,446 | -127.4 | -335.22 | -83.17 | 123.45 |
Free Cash Flow Growth | - | - | - | - | - | 151.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.80% | 49.42% | 62.22% | 79.28% | 60.57% | 77.51% |
Operating Margin | 29.04% | 30.44% | 34.13% | 70.05% | 50.38% | 52.91% |
Pretax Margin | 14.04% | 14.46% | 17.75% | 38.81% | 33.13% | 54.63% |
Profit Margin | 12.63% | 12.11% | 18.41% | 37.56% | 28.24% | 54.37% |
FCF Margin | -20.79% | -34.23% | -4.67% | -20.36% | -8.41% | 44.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.065 | - | - | 0.022 | 0.015 | 0.007 |
Dividend Per Share Growth | 0% | - | - | 46.54% | 131.73% | - |
Dividend Yield | 0.09% | - | - | 0.09% | 0.15% | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.20 | 11.04 | 13.89 | 7.17 | 6.38 | 8.24 |
P/FCF Ratio | - | - | - | - | - | 10.09 |
PS Ratio | 4.20 | 1.34 | 2.56 | 2.69 | 1.80 | 4.48 |