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Escort Teknoloji Yatirim A.S. (IST:ESCOM)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.33
+0.18 (3.50%)
At close: Jul 31, 2026

IST:ESCOM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1371,668483.39994.88703.380.19
Revenue Growth
341.94%245.09%-51.41%41.44%368838.44%-46.78%
Gross Profit
2,1371,668483.39994.88703.380.19
Operating Income
2,1211,651465.87976.84695.05-1.15
Net Income
1,2791,152-292.31407.87494.29101.37
Earnings Per Share
1.811.63-0.410.580.700.14
EPS Growth
----17.48%387.59%205.25%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.081.041.121.030.751.36
Total Debt
------
Net Cash (Debt)
1.081.041.121.030.751.36
Net Cash Growth
17.14%-7.42%9.14%37.58%-45.01%96.12%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.37-0.35-0.8-0.3-3.890.23
Capital Expenditures
---0.1-0.08-0.32-0.01
Free Cash Flow
-0.37-0.35-0.9-0.38-4.210.22
Free Cash Flow Growth
------88.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
99.29%98.95%96.38%98.19%98.81%-605.17%
Pretax Margin
59.94%68.61%-59.05%40.98%70.31%53173.89%
Profit Margin
59.84%69.04%-60.47%41.00%70.27%53172.34%
FCF Margin
-0.02%-0.02%-0.19%-0.04%-0.60%117.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.942.27-5.013.602.99
P/FCF Ratio
-----1359.52
PS Ratio
1.761.565.652.052.531591.82