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

Turkey · Delayed Price · Currency is TRY

19.90

-0.90 (-4.33%)

At close: Aug 21, 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	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	2,151	2,443	1,572	1,671	1,089	161.61
Revenue Growth	0.07%	55.43%	-5.91%	53.45%	573.65%	-
Gross Profit	224.29	275.17	193.16	156.31	150.89	31.86
Operating Income	1.4	69.54	16.79	41.53	89.6	19.72
Net Income	-118.04	-13.6	-78.46	94.26	7.41	52.37
Earnings Per Share	-0.29	-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	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	2,130	2,435	1,548	1,663	1,001	157.06
Foreign	39.54	37.92	20.77	11.77	97.89	4.66
Unallocated	-19.06	-30.02	3.26	-4.19	-10.63	-0.12
Total	2,151	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	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	161.03	187.66	249.27	79.68	63.95	115.97
Total Debt	17.5	8.44	6.79	46.34	8.39	2.92
Net Cash (Debt)	143.54	179.22	242.49	33.34	55.55	113.05
Net Cash Growth	162.86%	-26.09%	627.35%	-39.99%	-50.86%	-
Net Cash Per Share	0.36	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	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	-80.69	-26.02	-27.07	44.66	-183.03	25.85
Capital Expenditures	0.57	-4.97	-9.56	-5.93	-12.81	-19.99
Free Cash Flow	-80.12	-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	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	10.43%	11.26%	12.29%	9.36%	13.86%	19.72%
Operating Margin	0.07%	2.85%	1.07%	2.49%	8.23%	12.21%
Pretax Margin	-4.08%	1.58%	-2.66%	7.67%	3.64%	41.19%
Profit Margin	-5.49%	-0.56%	-4.99%	5.64%	0.68%	32.41%
FCF Margin	-3.73%	-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 23, 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	-	-	-	64.73	-	150.93
PS Ratio	3.90	1.05	1.09	1.50	1.12	5.47