Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST:ARDYZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
95.85
+2.55 (2.73%)
At close: Aug 21, 2026

IST:ARDYZ Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,3974,2252,7251,647989.05278.2
Revenue Growth
141.31%55.02%65.49%66.50%255.52%122.21%
Gross Profit
3,5312,0881,6961,306599.02215.63
Operating Income
2,6471,286930.151,154498.32147.19
Net Income
1,220511.69501.86618.52279.29151.26
Earnings Per Share
-1.592.953.641.644.12
EPS Growth
--46.22%-18.86%121.46%-60.16%915.58%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
4,5082,7091,713999.61279.16
Foreign
2.447.6718.210-
Unallocated
-2868.31-84.8-10.56-0.96
Total
4,2252,7251,647989.05278.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
372.26183.07100.63124.97108.4664.02
Total Debt
1,8901,622858.45489.22108.046.96
Net Cash (Debt)
-1,517-1,439-757.82-364.250.4257.07
Net Cash Growth
-----99.26%217.33%
Net Cash Per Share
--4.47-4.46-2.140.001.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,769600.851,938184.77229.07124.21
Capital Expenditures
-2,520-2,047-2,066-519.99-312.24-0.77
Free Cash Flow
-751.59-1,446-127.4-335.22-83.17123.45
Free Cash Flow Growth
-----151.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.74%49.42%62.22%79.28%60.57%77.51%
Operating Margin
35.78%30.44%34.13%70.05%50.38%52.91%
Pretax Margin
21.22%14.46%17.75%38.81%33.13%54.63%
Profit Margin
16.50%12.11%18.41%37.56%28.24%54.37%
FCF Margin
-10.16%-34.23%-4.67%-20.36%-8.41%44.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.065--0.0220.0150.007
Dividend Per Share Growth
0%--46.54%131.73%-
Dividend Yield
0.07%--0.09%0.15%0.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3611.0413.897.176.388.24
P/FCF Ratio
-----10.09
PS Ratio
4.181.342.562.691.804.48