Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)

Turkey · Delayed Price · Currency is TRY

7.05

-0.20 (-2.76%)

At close: Nov 6, 2026

IST:EUKYO 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	Sep '26 Sep 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	38.18	64.27	77.86	61.02	117.56	180.23
Revenue Growth	-53.07%	-17.46%	27.59%	-48.09%	-34.77%	66.65%
Gross Profit	16.55	20.66	36.25	27.29	18.68	5.31
Operating Income	-5.4	0.46	17.82	17.11	12.61	3.6
Net Income	-21.96	-19.84	-14.5	-26.62	-34.3	3.57
Earnings Per Share	-	-0.33	-0.24	-0.44	-0.57	0.06
EPS Growth	-	-	-	-	-	-40.37%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	74.57	72.49	87.28	75.8	79.15	42.45
Total Debt	13.66	3.51	2.97	2.93	-	-
Net Cash (Debt)	60.92	68.99	84.31	72.87	79.15	42.45
Net Cash Growth	-11.34%	-18.18%	15.70%	-7.93%	86.42%	6.35%
Net Cash Per Share	-	1.15	1.41	1.21	1.32	0.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-0.17	2.55	4.24	7.2	-54.81	5.31
Capital Expenditures	-0.23	-0.33	-0.42	-8.6	-0.24	-0.01
Free Cash Flow	-0.4	2.22	3.82	-1.4	-55.05	5.3
Free Cash Flow Growth	-	-41.80%	-	-	-	-40.35%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	43.35%	32.15%	46.56%	44.72%	15.89%	2.95%
Operating Margin	-14.15%	0.71%	22.89%	28.03%	10.72%	2.00%
Pretax Margin	-57.50%	-30.87%	-18.63%	-43.62%	-29.17%	1.98%
Profit Margin	-57.50%	-30.87%	-18.63%	-43.62%	-29.17%	1.98%
FCF Margin	-1.05%	3.46%	4.90%	-2.29%	-46.82%	2.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	0.020	-	-	-	0.020	0.012
Dividend Per Share Growth	-	-	-	-	70.94%	-39.06%
Dividend Yield	0.28%	-	-	-	1.21%	0.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	-	-	-	-	-	19.77
P/FCF Ratio	-	154.67	81.47	-	-	13.33
PS Ratio	11.39	5.35	3.99	4.98	0.84	0.39