Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. (IST:FLAP)

Turkey · Delayed Price · Currency is TRY

10.40

+0.14 (1.36%)

At close: Nov 13, 2026

IST:FLAP 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	356.4	358.18	465.54	382.07	211.88	45.93
Revenue Growth	-26.46%	-23.06%	21.84%	80.33%	361.33%	287.19%
Gross Profit	79.63	85.01	72.6	72.73	28.85	11.95
Operating Income	-6.55	0.02	3.91	24.45	2.45	0.28
Net Income	-178.81	17.07	-90.36	180.57	-37.93	29.84
Earnings Per Share	-	0.18	-0.96	1.93	-0.40	0.46
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	309.84	443.19	373.76	162.25	39.64
Overseas	50.71	26.98	10.54	53.77	6.93
Unallocated	-2.37	-4.63	-2.23	-4.14	-0.64
Total	358.18	465.54	382.07	211.88	45.93

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	30.06	27	25.78	95.91	62.72	83.42
Total Debt	98.58	15.2	2.81	32.24	25.72	10.45
Net Cash (Debt)	-68.52	11.79	22.97	63.67	37	72.97
Net Cash Growth	-	-48.65%	-63.93%	72.08%	-49.29%	-
Net Cash Per Share	-	0.13	0.24	0.68	0.39	1.12

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	109.05	4.91	36.42	13.67	34.43	22.35
Capital Expenditures	-1.73	-1.95	-3.54	-1.04	-0.77	-0.37
Free Cash Flow	107.32	2.96	32.88	12.63	33.66	21.98
Free Cash Flow Growth	-	-90.99%	160.26%	-62.47%	53.15%	285.71%

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	22.34%	23.73%	15.60%	19.04%	13.62%	26.02%
Operating Margin	-1.84%	0.01%	0.84%	6.40%	1.16%	0.60%
Pretax Margin	-46.34%	-10.08%	-8.93%	24.29%	-14.14%	65.76%
Profit Margin	-50.17%	4.77%	-19.41%	47.26%	-17.90%	64.98%
FCF Margin	30.11%	0.83%	7.06%	3.31%	15.89%	47.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.075	-	-	-	0.075
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	0.72%	-	-	-	0.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	49.04	-	5.67	-	7.35
P/FCF Ratio	9.09	282.57	28.17	81.04	34.31	9.98
PS Ratio	2.74	2.34	1.99	2.68	5.45	4.78