Escar Filo Kiralama Hizmetleri A.S. (IST:ESCAR)
Turkey · Delayed Price · Currency is TRY 16.28
+1.48 (10.00%)
At close: Oct 9, 2026
IST:ESCAR 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 | 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 Revenue Growth | 3,890 | 3,711 | 3,793 | 2,990 | 1,360 | 451.8 |
Revenue Growth | -13.33% | -2.16% | 26.83% | 119.95% | 200.92% | 44.88% |
Gross Profit Gross Profit Growth | -113.48 | -698.34 | 761.84 | 1,791 | 767.34 | 285.05 |
Operating Income Operating Income Growth | -706.27 | -1,275 | 137.46 | 1,480 | 638.13 | 250.89 |
Net Income Net Income Growth | -1,151 | -1,867 | 442.68 | 1,847 | 611.82 | 260.19 |
Earnings Per Share EPS Growth | -2.77 | -3.74 | 0.89 | 3.69 | 1.22 | 0.57 |
EPS Growth | - | - | -76.03% | 201.85% | 114.95% | 204.51% |
| 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 Cash & Investments Growth | 3,562 | 2,846 | 3,762 | 1,885 | 937.7 | 356.32 |
Total Debt Total Debt Growth | 2,600 | 2,068 | 3,343 | 3,059 | 2,215 | 501.6 |
Net Cash (Debt) Net Cash Growth | 962.07 | 777.58 | 418.53 | -1,174 | -1,277 | -145.28 |
Net Cash Growth | -42.43% | 85.79% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.31 | 1.56 | 0.84 | -2.35 | -2.55 | -0.32 |
| 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 Operating Cash Flow Growth | -136.41 | 60.71 | 922.22 | 1,797 | 463.84 | 176.05 |
Capital Expenditures CapEx Growth | -38.08 | -44.37 | -72.55 | -101.38 | -9.18 | -7.84 |
Free Cash Flow Free Cash Flow Growth | -174.49 | 16.34 | 849.68 | 1,696 | 454.66 | 168.21 |
Free Cash Flow Growth | - | -98.08% | -49.89% | 272.96% | 170.29% | 309.33% |
| 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 | -2.92% | -18.82% | 20.09% | 59.90% | 56.44% | 63.09% |
Operating Margin | -18.15% | -34.36% | 3.62% | 49.48% | 46.94% | 55.53% |
Pretax Margin | -40.26% | -62.60% | 16.06% | 74.82% | 61.64% | 66.33% |
Profit Margin | -29.58% | -50.31% | 11.67% | 61.76% | 45.00% | 57.59% |
FCF Margin | -4.49% | 0.44% | 22.40% | 56.71% | 33.44% | 37.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
Dividend Per Share Dividend Per Share Growth | 0.360 | - | 0.360 | 0.434 | 0.402 | 0.070 |
Dividend Per Share Growth | - | - | -17.13% | 8.11% | 478.13% | - |
Dividend Yield | 2.21% | - | 0.79% | 2.55% | 4.01% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | - | - | 52.07 | 4.70 | 8.36 | 6.46 |
P/FCF Ratio | - | 775.43 | 27.13 | 5.12 | 11.25 | 9.99 |
PS Ratio | 1.84 | 3.41 | 6.08 | 2.90 | 3.76 | 3.72 |