E-Data Teknoloji Pazarlama Anonim Sirketi (IST:EDATA)

Turkey · Delayed Price · Currency is TRY

17.75

+0.62 (3.62%)

At close: Jul 31, 2026

IST:EDATA 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	2,387	2,443	1,572	1,671	1,089	161.61
Revenue Growth	36.74%	55.43%	-5.91%	53.45%	573.65%	-
Gross Profit	265.21	275.17	193.16	156.31	150.89	31.86
Operating Income	43.38	69.54	16.79	41.53	89.6	19.72
Net Income	-72.33	-13.6	-78.46	94.26	7.41	52.37
Earnings Per Share	-0.18	-0.03	-0.20	0.23	0.02	0.15
EPS Growth	-	-	-	1171.76%	-87.89%	-

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	2,386	2,435	1,548	1,663	1,001	157.06
Foreign	61.84	37.92	20.77	11.77	97.89	4.66
Unallocated	-60.78	-30.02	3.26	-4.19	-10.63	-0.12
Total	2,387	2,443	1,572	1,671	1,089	161.61

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	322.31	187.66	249.27	79.68	63.95	115.97
Total Debt	7.41	8.44	6.79	46.34	8.39	2.92
Net Cash (Debt)	314.9	179.22	242.49	33.34	55.55	113.05
Net Cash Growth	89.73%	-26.09%	627.35%	-39.99%	-50.86%	-
Net Cash Per Share	0.78	0.45	0.60	0.08	0.14	0.33

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	139.15	-26.02	-27.07	44.66	-183.03	25.85
Capital Expenditures	-1.03	-4.97	-9.56	-5.93	-12.81	-19.99
Free Cash Flow	138.12	-30.99	-36.62	38.73	-195.84	5.86
Free Cash Flow Growth	-	-	-	-	-	-

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	11.11%	11.26%	12.29%	9.36%	13.86%	19.72%
Operating Margin	1.82%	2.85%	1.07%	2.49%	8.23%	12.21%
Pretax Margin	-1.76%	1.58%	-2.66%	7.67%	3.64%	41.19%
Profit Margin	-3.03%	-0.56%	-4.99%	5.64%	0.68%	32.41%
FCF Margin	5.79%	-1.27%	-2.33%	2.32%	-17.99%	3.62%

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	-	-	-	26.60	164.52	16.88
P/FCF Ratio	54.12	-	-	64.73	-	150.93
PS Ratio	3.13	1.05	1.09	1.50	1.12	5.47