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Escar Filo Kiralama Hizmetleri A.S. (IST:ESCAR)
Turkey flag Turkey · Delayed Price · Currency is TRY
46.08
+0.48 (1.05%)
Last updated: Sep 4, 2026, 3:24 PM GMT+3

IST:ESCAR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8903,7113,7932,9901,360451.8
Revenue Growth
-13.33%-2.16%26.83%119.95%200.92%44.88%
Gross Profit
-113.48-698.34761.841,791767.34285.05
Operating Income
-706.27-1,275137.461,480638.13250.89
Net Income
-1,151-1,867442.681,847611.82260.19
Earnings Per Share
-2.77-3.740.893.691.220.57
EPS Growth
---76.03%201.85%114.95%204.51%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5622,8463,7621,885937.7356.32
Total Debt
2,6002,0683,3433,0592,215501.6
Net Cash (Debt)
962.07777.58418.53-1,174-1,277-145.28
Net Cash Growth
-42.43%85.79%----
Net Cash Per Share
2.311.560.84-2.35-2.55-0.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-136.4160.71922.221,797463.84176.05
Capital Expenditures
-38.08-44.37-72.55-101.38-9.18-7.84
Free Cash Flow
-174.4916.34849.681,696454.66168.21
Free Cash Flow Growth
--98.08%-49.89%272.96%170.29%309.33%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.360-0.3600.4340.4020.070
Dividend Per Share Growth
-17.13%--17.13%8.11%478.13%-
Dividend Yield
0.79%-0.79%2.55%4.01%2.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--52.074.708.366.46
P/FCF Ratio
-775.4327.135.1211.259.99
PS Ratio
5.653.416.082.903.763.72