Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)
Turkey · Delayed Price · Currency is TRY 5.43
+0.04 (0.74%)
Last updated: Aug 7, 2026, 2:55 PM GMT+3
IST:EKOS Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,487 | 2,323 | 3,092 | 1,714 | 946.79 | 234.71 |
Revenue Growth | -21.90% | -24.87% | 80.35% | 81.08% | 303.39% | 57.35% |
Gross Profit Gross Profit Growth | 234.07 | 236.24 | 559.31 | 520.07 | 264.36 | 61.44 |
Operating Income Operating Income Growth | -168.87 | -206.22 | 180.55 | 292.1 | 187.18 | 27.47 |
Net Income Net Income Growth | -436.9 | -462.52 | 130.28 | 216.71 | 77.7 | 20.54 |
Earnings Per Share EPS Growth | -0.39 | -0.41 | 0.12 | 0.19 | 0.09 | 0.02 |
EPS Growth | - | - | -39.88% | 119.14% | 278.24% | 107.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 Ekos Electric Turkey Ekos Electric Growth | 2,142 | 3,046 | 1,629 | 926.87 | 224.09 |
Turkiye Ekos Mobility Turkiye Ekos Mobility Growth | 3.84 | 1.41 | 0 | - | - |
Algerian Sari Ekos Energie Algerian Sari Ekos Energie Growth | 82.32 | 110.15 | 65.08 | 25.39 | 9.04 |
Senegal Ekos Africa - Sari Senegal Ekos Africa - Sari Growth | 17.07 | 5.82 | 6.07 | 13.99 | 7.14 |
Bangladesh Ekos Bangladesh Bangladesh Ekos Bangladesh Growth | 3.25 | - | 5.77 | 7.3 | 3.45 |
Portugal -Ekos Europe Unipessoal Lda Portugal -Ekos Europe Unipessoal Lda Growth | 108.28 | 134.81 | 33.26 | - | - |
Eliminations Eliminations Growth | -33.7 | -206.67 | -24.41 | -26.77 | -9.03 |
Total Total Growth | 2,323 | 3,092 | 1,714 | 946.79 | 234.68 |
| 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 Cash & Investments Growth | 419.92 | 531.66 | 714.28 | 925.31 | 56.73 | 11.61 |
Total Debt Total Debt Growth | 745.57 | 647.63 | 495.62 | 536.02 | 320.8 | 140.6 |
Net Cash (Debt) Net Cash Growth | -325.64 | -115.98 | 218.65 | 389.29 | -264.07 | -128.99 |
Net Cash Growth | - | - | -43.83% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | -0.10 | 0.20 | 0.35 | -0.30 | -0.15 |
| 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 Operating Cash Flow Growth | -520.22 | -281.81 | 250.68 | -172.83 | 149.32 | -96.47 |
Capital Expenditures CapEx Growth | -458.33 | -370.96 | -293.77 | -147.97 | -45.75 | -8.15 |
Free Cash Flow Free Cash Flow Growth | -978.55 | -652.76 | -43.09 | -320.81 | 103.57 | -104.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 9.41% | 10.17% | 18.09% | 30.34% | 27.92% | 26.17% |
Operating Margin | -6.79% | -8.88% | 5.84% | 17.04% | 19.77% | 11.70% |
Pretax Margin | -15.29% | -18.26% | 9.13% | 8.57% | 12.19% | 8.12% |
Profit Margin | -17.57% | -19.91% | 4.21% | 12.64% | 8.21% | 8.75% |
FCF Margin | -39.35% | -28.10% | -1.39% | -18.71% | 10.94% | -44.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | 54.46 | 46.10 | - | - |
PS Ratio | 2.47 | 2.84 | 2.30 | 5.83 | - | - |