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

Turkey · Delayed Price · Currency is TRY

40.14

+0.72 (1.83%)

At close: Sep 11, 2026

IST:DESPC Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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	443.76	786.38	535.97	259.43	208.34	56.62
Operating Income	288.24	601.04	370.47	143.96	150.45	39.83
Net Income	-122.76	-42.7	19.9	-114.73	-84.15	41.67
Earnings Per Share	-5.34	-1.86	0.87	-4.99	-3.66	1.81
EPS Growth	-	-	-	-	-	105.69%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,608	10,915	9,633	5,976	2,635	812.19
International Sales and Other Sales	137.08	216.51	110.68	30.8	29.77	2.69
Unallocated	-151.86	-199.02	-151.76	-159.37	-92.07	-40.18
Total	5,593	10,933	9,592	5,847	2,572	774.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	111.5	26.72	12.23	13.55	10.48	3.74
Total Debt	9.95	8.99	6.08	1.95	89.66	172.54
Net Cash (Debt)	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	4.42	0.77	0.27	0.50	-3.44	-7.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	183.95	505.86	250.4	187.06	284.94	-29.71
Capital Expenditures	-0.37	-0.93	-5.85	-0.18	-0.16	-0.11
Free Cash Flow	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	-	-	53.18	-	-	5.02
P/FCF Ratio	5.03	2.10	4.33	3.51	1.72	-
PS Ratio	0.17	0.10	0.11	0.11	0.19	0.27