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

Turkey · Delayed Price · Currency is TRY

41.02

+1.24 (3.12%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	8,509	10,933	9,592	5,847	2,572	774.7
Revenue Growth	-24.24%	13.97%	64.05%	127.31%	232.04%	17.63%
Gross Profit	649.69	786.38	535.97	259.43	208.34	56.62
Operating Income	473.93	601.04	370.47	143.96	150.45	39.83
Net Income	-75.65	-42.7	19.9	-114.73	-84.15	41.67
Earnings Per Share	-3.29	-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	Mar '26 Mar 31, 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	8,581	10,915	9,633	5,976	2,635	812.19
Overseas Sales & Other Sales	124.29	216.51	110.68	30.8	29.77	2.69
Unallocated	-196.2	-199.02	-151.76	-159.37	-92.07	-40.18
Total	8,509	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	Mar '26 Mar 31, 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	10.25	26.72	12.23	13.55	10.48	3.74
Total Debt	10.7	8.99	6.08	1.95	89.66	172.54
Net Cash (Debt)	-0.45	17.74	6.15	11.6	-79.18	-168.79
Net Cash Growth	-	188.61%	-47.03%	-	-	-
Net Cash Per Share	-0.02	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	Mar '26 Mar 31, 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	445.47	505.86	250.4	187.06	284.94	-29.71
Capital Expenditures	-0.5	-0.93	-5.85	-0.18	-0.16	-0.11
Free Cash Flow	444.98	504.94	244.54	186.88	284.77	-29.82
Free Cash Flow Growth	55.09%	106.48%	30.85%	-34.37%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7.64%	7.19%	5.59%	4.44%	8.10%	7.31%
Operating Margin	5.57%	5.50%	3.86%	2.46%	5.85%	5.14%
Pretax Margin	-0.55%	0.04%	0.70%	-1.69%	-2.34%	7.16%
Profit Margin	-0.89%	-0.39%	0.21%	-1.96%	-3.27%	5.38%
FCF Margin	5.23%	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	Aug '26 Aug 2, 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	2.12	2.10	4.33	3.51	1.72	-
PS Ratio	0.11	0.10	0.11	0.11	0.19	0.27