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Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (IST:CASA)
Turkey flag Turkey · Delayed Price · Currency is TRY
45.12
-0.10 (-0.22%)
At close: Oct 9, 2026

IST:CASA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1421,142-864.51,706860.46
Revenue Growth
----49.32%98.23%290.20%
Gross Profit
151.2151.2-286.62241.3966.98
Operating Income
-101.68-114.681.11281.23206.7854.27
Net Income
-118.03-131.19-7.59280.95138.2235.62
Earnings Per Share
-24.09-26.77-1.5557.3428.217.27
EPS Growth
---103.26%288.09%429.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.0300.010.020.02
Total Debt
------
Net Cash (Debt)
0.030.0300.010.020.02
Net Cash Growth
56.59%1624.37%-86.84%-25.55%17.93%-32.45%
Net Cash Per Share
0.010.010.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-61.95-61.92-4.6258.3439.70.46
Capital Expenditures
-----0.03-
Free Cash Flow
-61.95-61.92-4.6258.3439.670.46
Free Cash Flow Growth
---47.04%8451.94%-41.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.24%13.24%-33.16%14.15%7.79%
Operating Margin
-8.91%-10.04%-32.53%12.12%6.31%
Pretax Margin
-10.34%-11.49%-32.47%11.85%5.92%
Profit Margin
-10.34%-11.49%-32.50%8.10%4.14%
FCF Margin
-5.43%-5.42%-6.75%2.33%0.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.577.4516.11
P/FCF Ratio
---7.5625.961236.89
PS Ratio
0.190.46-0.510.600.67