Ensari Sinai Yatirimlar Anonim Sirketi (IST:ENSRI)

Turkey · Delayed Price · Currency is TRY

4.070

-0.080 (-1.93%)

At close: Sep 15, 2026

IST:ENSRI 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	445.48	462.35	700.64	490.9	363.59	95.83
Revenue Growth	-38.99%	-34.01%	42.73%	35.01%	279.40%	79.78%
Gross Profit	80.77	71.04	70.38	172.16	217.98	42.45
Operating Income	-11.41	-31.42	-18.04	94.25	173.05	36.18
Net Income	-70.92	-75.83	248.06	206.23	-18.7	27.22
Earnings Per Share	-0.13	-0.14	0.45	0.38	-0.03	0.07
EPS Growth	-	-	20.28%	-	-	242.14%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Ensari	307.31	319.65	547.03
Nexus	138.19	142.75	179.5
Elimination Adjustments	-	-0.05	-25.9
Total	445.48	462.35	700.64

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	2.23	7.54	24.06	11.6	49.78	1.91
Total Debt	407.01	398	388.86	398.83	217.01	121.79
Net Cash (Debt)	-404.78	-390.46	-364.8	-387.24	-167.23	-119.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.72	-0.67	-0.71	-0.31	-0.30

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	174.51	-43.79	-4.66	-189.65	-115.22	-9.7
Capital Expenditures	-1.97	-2.34	-16.08	-45.89	-17.7	-40.31
Free Cash Flow	172.54	-46.13	-20.74	-235.54	-132.92	-50.01
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	18.13%	15.37%	10.04%	35.07%	59.95%	44.29%
Operating Margin	-2.56%	-6.79%	-2.57%	19.20%	47.59%	37.76%
Pretax Margin	5.76%	2.14%	60.37%	57.35%	-7.59%	39.07%
Profit Margin	-15.92%	-16.40%	35.41%	42.01%	-5.14%	28.40%
FCF Margin	38.73%	-9.98%	-2.96%	-47.98%	-36.56%	-52.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	-	-	8.85	15.17	-	-
PS Ratio	4.99	20.32	3.13	6.37	3.10	-