Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi (IST:DESPC)

IST:DESPC Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,593	10,933	9,592	5,847	2,572	774.7
Revenue Growth	-56.28%	13.97%	64.05%	127.31%	232.04%	17.63%
Gross Profit Gross Profit Growth	443.76	786.38	535.97	259.43	208.34	56.62
Operating Income Operating Income Growth	288.24	601.04	370.47	143.96	150.45	39.83
Net Income Net Income Growth	-122.76	-42.7	19.9	-114.73	-84.15	41.67
Earnings Per Share EPS Growth	-5.34	-1.86	0.87	-4.99	-3.66	1.81
EPS Growth	-	-	-	-	-	105.69%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	5,608	10,915	9,633	5,976	2,635	812.19
International Sales and Other Sales International Sales and Other Sales Growth	137.08	216.51	110.68	30.8	29.77	2.69
Unallocated Unallocated Growth	-151.86	-199.02	-151.76	-159.37	-92.07	-40.18
Total Total Growth	5,593	10,933	9,592	5,847	2,572	774.7

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	111.5	26.72	12.23	13.55	10.48	3.74
Total Debt Total Debt Growth	9.95	8.99	6.08	1.95	89.66	172.54
Net Cash (Debt) Net Cash Growth	101.55	17.74	6.15	11.6	-79.18	-168.79
Net Cash Growth	-27.55%	188.61%	-47.03%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	4.42	0.77	0.27	0.50	-3.44	-7.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	183.95	505.86	250.4	187.06	284.94	-29.71
Capital Expenditures CapEx Growth	-0.37	-0.93	-5.85	-0.18	-0.16	-0.11
Free Cash Flow Free Cash Flow Growth	183.58	504.94	244.54	186.88	284.77	-29.82
Free Cash Flow Growth	-81.30%	106.48%	30.85%	-34.37%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	7.93%	7.19%	5.59%	4.44%	8.10%	7.31%
Operating Margin	5.15%	5.50%	3.86%	2.46%	5.85%	5.14%
Pretax Margin	-1.62%	0.04%	0.70%	-1.69%	-2.34%	7.16%
Profit Margin	-2.20%	-0.39%	0.21%	-1.96%	-3.27%	5.38%
FCF Margin	3.28%	4.62%	2.55%	3.20%	11.07%	-3.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	53.18	-	-	5.02
P/FCF Ratio	2.71	2.10	4.33	3.51	1.72	-
PS Ratio	0.09	0.10	0.11	0.11	0.19	0.27

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error