Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)

Turkey · Delayed Price · Currency is TRY

4.150

-0.050 (-1.19%)

At close: Oct 28, 2026

IST:EGEPO 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	1,519	1,346	1,321	890.8	498.94	169.77
Revenue Growth	2.28%	1.88%	48.26%	78.54%	193.90%	48.18%
Gross Profit	224.21	218.76	303.37	250.06	78.91	40.73
Operating Income	148.05	120.19	151.4	160.56	34.63	28.52
Net Income	-56.38	2.66	-30.16	132.51	-146.42	17.44
Earnings Per Share	-0.11	0.01	-0.06	0.27	-0.29	0.03
EPS Growth	-	-	-	-	-	-57.64%

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	1,496	1,312	1,276	842.79	491.09	168.09
Foreign	38.16	42.24	55.78	52.01	8.2	1.51
Unallocated	-14.91	-8.94	-11.07	-4	-0.35	0.17
Total	1,519	1,346	1,321	890.8	498.94	169.77

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	255.41	166.63	201.97	96.73	120.31	60.95
Total Debt	40.47	42	81.13	150.94	178.61	50.04
Net Cash (Debt)	214.94	124.63	120.84	-54.21	-58.29	10.92
Net Cash Growth	300.38%	3.14%	-	-	-	-
Net Cash Per Share	0.43	0.25	0.24	-0.11	-0.12	0.02

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	314.58	119.7	262.49	126.17	-20.45	27.4
Capital Expenditures	-152.92	-139.63	-122.58	-171.16	-99.75	-107.3
Free Cash Flow	161.65	-19.93	139.9	-44.99	-120.2	-79.91
Free Cash Flow Growth	953.95%	-	-	-	-	-

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	14.76%	16.26%	22.97%	28.07%	15.82%	23.99%
Operating Margin	9.74%	8.93%	11.46%	18.02%	6.94%	16.80%
Pretax Margin	2.33%	1.49%	-3.70%	15.33%	-27.91%	10.78%
Profit Margin	-3.71%	0.20%	-2.28%	14.88%	-29.35%	10.27%
FCF Margin	10.64%	-1.48%	10.59%	-5.05%	-24.09%	-47.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	-	1537.88	-	18.96	-	54.11
P/FCF Ratio	12.84	-	21.35	-	-	-
PS Ratio	1.37	3.04	2.26	2.82	4.56	5.56