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Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (IST:CASA)
Turkey flag Turkey · Delayed Price · Currency is TRY
41.96
+0.76 (1.84%)
At close: Nov 13, 2026

IST:CASA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
26.19-114.681.11281.23206.7854.27
Net Income
12.06-131.19-7.59280.95138.2235.62
Earnings Per Share
--26.77-1.5557.3428.217.27
EPS Growth
---103.26%288.09%429.26%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.160.0300.010.020.02
Total Debt
------
Net Cash (Debt)
0.160.0300.010.020.02
Net Cash Growth
435.48%1624.37%-86.84%-25.55%17.93%-32.45%
Net Cash Per Share
-0.010.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-61.83-61.92-4.6258.3439.70.46
Capital Expenditures
-----0.03-
Free Cash Flow
-61.83-61.92-4.6258.3439.670.46
Free Cash Flow Growth
---47.04%8451.94%-41.21%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.29%-10.04%-32.53%12.12%6.31%
Pretax Margin
1.06%-11.49%-32.47%11.85%5.92%
Profit Margin
1.06%-11.49%-32.50%8.10%4.14%
FCF Margin
-5.42%-5.42%-6.75%2.33%0.05%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.06--1.577.4516.11
P/FCF Ratio
---7.5625.961236.89
PS Ratio
0.180.46-0.510.600.67