Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)

Turkey · Delayed Price · Currency is TRY

13.44

+0.03 (0.22%)

Last updated: Sep 3, 2026, 4:16 PM GMT+3

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	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	64.7	64.27	77.86	61.02	117.56	180.23
Revenue Growth	-3.19%	-17.46%	27.59%	-48.09%	-34.77%	66.65%
Gross Profit	24.79	20.66	36.25	27.29	18.68	5.31
Operating Income	1.54	0.46	17.82	17.11	12.61	3.6
Net Income	-15.54	-19.84	-14.5	-26.62	-34.3	3.57
Earnings Per Share	-0.26	-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	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	77.23	72.49	87.28	75.8	79.15	42.45
Total Debt	2.82	3.51	2.97	2.93	-	-
Net Cash (Debt)	74.42	68.99	84.31	72.87	79.15	42.45
Net Cash Growth	16.81%	-18.18%	15.70%	-7.93%	86.42%	6.35%
Net Cash Per Share	1.24	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	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	9.08	2.55	4.24	7.2	-54.81	5.31
Capital Expenditures	-0.24	-0.33	-0.42	-8.6	-0.24	-0.01
Free Cash Flow	8.85	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	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	38.32%	32.15%	46.56%	44.72%	15.89%	2.95%
Operating Margin	2.38%	0.71%	22.89%	28.03%	10.72%	2.00%
Pretax Margin	-24.02%	-30.87%	-18.63%	-43.62%	-29.17%	1.98%
Profit Margin	-24.02%	-30.87%	-18.63%	-43.62%	-29.17%	1.98%
FCF Margin	13.67%	3.46%	4.90%	-2.29%	-46.82%	2.94%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.020	0.012
Dividend Per Share Growth	70.94%	-39.06%
Dividend Yield	1.22%	1.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	90.96	154.67	81.47	-	-	13.33
PS Ratio	12.44	5.35	3.99	4.98	0.84	0.39