Ensari Sinai Yatirimlar Anonim Sirketi (IST:ENSRI)

Turkey · Delayed Price · Currency is TRY

5.37

-0.11 (-2.01%)

At close: Jul 31, 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	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	409.15	462.35	700.64	490.9	363.59	95.83
Revenue Growth	-48.08%	-34.01%	42.73%	35.01%	279.40%	79.78%
Gross Profit	57.26	71.04	70.38	172.16	217.98	42.45
Operating Income	-44.32	-31.42	-18.04	94.25	173.05	36.18
Net Income	-67.89	-75.83	248.06	206.23	-18.7	27.22
Earnings Per Share	-0.12	-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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Nexus	131.99	142.75	179.5
Ensari	277.18	319.65	547.03
Elimination Adjustments	-	-0.05	-25.9
Total	409.15	462.35	700.64

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	3.29	7.54	24.06	11.6	49.78	1.91
Total Debt	443.92	398	388.86	398.83	217.01	121.79
Net Cash (Debt)	-440.63	-390.46	-364.8	-387.24	-167.23	-119.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-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	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	-89.83	-43.79	-4.66	-189.65	-115.22	-9.7
Capital Expenditures	-1.94	-2.34	-16.08	-45.89	-17.7	-40.31
Free Cash Flow	-91.77	-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	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	14.00%	15.37%	10.04%	35.07%	59.95%	44.29%
Operating Margin	-10.83%	-6.79%	-2.57%	19.20%	47.59%	37.76%
Pretax Margin	5.75%	2.14%	60.37%	57.35%	-7.59%	39.07%
Profit Margin	-16.59%	-16.40%	35.41%	42.01%	-5.14%	28.40%
FCF Margin	-22.43%	-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	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	-	-	8.85	15.17	-	-
PS Ratio	7.17	20.32	3.13	6.37	3.10	-