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

IST:FLAP Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	362.66	358.18	465.54	382.07	211.88	45.93
Revenue Growth	-24.24%	-23.06%	21.84%	80.33%	361.33%	287.19%
Gross Profit Gross Profit Growth	96.94	85.01	72.6	72.73	28.85	11.95
Operating Income Operating Income Growth	12.71	0.02	3.91	24.45	2.45	0.28
Net Income Net Income Growth	-41.57	17.07	-90.36	180.57	-37.93	29.84
Earnings Per Share EPS Growth	-0.44	0.18	-0.96	1.93	-0.40	0.46
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	335.36	309.84	443.19	373.76	162.25	39.64
Abroad Abroad Growth	29.71	50.71	26.98	10.54	53.77	6.93
Unallocated Unallocated Growth	-2.42	-2.37	-4.63	-2.23	-4.14	-0.64
Total Total Growth	362.66	358.18	465.54	382.07	211.88	45.93

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	24.35	27	25.78	95.91	62.72	83.42
Total Debt Total Debt Growth	0.06	15.2	2.81	32.24	25.72	10.45
Net Cash (Debt) Net Cash Growth	24.28	11.79	22.97	63.67	37	72.97
Net Cash Growth	51.42%	-48.65%	-63.93%	72.08%	-49.29%	-
Net Cash Per Share Net Cash Per Share Growth	0.26	0.13	0.24	0.68	0.39	1.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	113.31	4.91	36.42	13.67	34.43	22.35
Capital Expenditures CapEx Growth	-92.11	-1.95	-3.54	-1.04	-0.77	-0.37
Free Cash Flow Free Cash Flow Growth	21.2	2.96	32.88	12.63	33.66	21.98
Free Cash Flow Growth	-58.99%	-90.99%	160.26%	-62.47%	53.15%	285.71%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.73%	23.73%	15.60%	19.04%	13.62%	26.02%
Operating Margin	3.50%	0.01%	0.84%	6.40%	1.16%	0.60%
Pretax Margin	-12.18%	-10.08%	-8.93%	24.29%	-14.14%	65.76%
Profit Margin	-11.46%	4.77%	-19.41%	47.26%	-17.90%	64.98%
FCF Margin	5.85%	0.83%	7.06%	3.31%	15.89%	47.86%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.069	-	-	-	0.075
Dividend Per Share Growth	5.62%	-	-	-	-
Dividend Yield	0.70%	-	-	-	0.62%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	49.04	-	5.67	-	7.35
P/FCF Ratio	45.50	282.57	28.17	81.04	34.31	9.98
PS Ratio	2.66	2.34	1.99	2.68	5.45	4.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error