Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. (IST:FLAP)
Turkey · Delayed Price · Currency is TRY 10.97
-0.23 (-2.05%)
At close: Sep 4, 2026
IST:FLAP Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 337.23 | 358.18 | 465.54 | 382.07 | 211.88 | 45.93 |
Revenue Growth | -32.22% | -23.06% | 21.84% | 80.33% | 361.33% | 287.19% |
Gross Profit Gross Profit Growth | 76.65 | 85.01 | 72.6 | 72.73 | 28.85 | 11.95 |
Operating Income Operating Income Growth | -6.47 | 0.02 | 3.91 | 24.45 | 2.45 | 0.28 |
Net Income Net Income Growth | -70.22 | 17.07 | -90.36 | 180.57 | -37.93 | 29.84 |
Earnings Per Share EPS Growth | -0.75 | 0.18 | -0.96 | 1.93 | -0.40 | 0.46 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Turkey Turkey Growth | 308.69 | 309.84 | 443.19 | 373.76 | 162.25 | 39.64 |
Overseas Overseas Growth | 29.68 | 50.71 | 26.98 | 10.54 | 53.77 | 6.93 |
Unallocated Unallocated Growth | -1.14 | -2.37 | -4.63 | -2.23 | -4.14 | -0.64 |
Total Total Growth | 337.23 | 358.18 | 465.54 | 382.07 | 211.88 | 45.93 |
| 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 Cash & Investments Growth | 99.91 | 27 | 25.78 | 95.91 | 62.72 | 83.42 |
Total Debt Total Debt Growth | 88.79 | 15.2 | 2.81 | 32.24 | 25.72 | 10.45 |
Net Cash (Debt) Net Cash Growth | 11.12 | 11.79 | 22.97 | 63.67 | 37 | 72.97 |
Net Cash Growth | 663.00% | -48.65% | -63.93% | 72.08% | -49.29% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.13 | 0.24 | 0.68 | 0.39 | 1.12 |
| 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 Operating Cash Flow Growth | 105.9 | 4.91 | 36.42 | 13.67 | 34.43 | 22.35 |
Capital Expenditures CapEx Growth | -1.94 | -1.95 | -3.54 | -1.04 | -0.77 | -0.37 |
Free Cash Flow Free Cash Flow Growth | 103.97 | 2.96 | 32.88 | 12.63 | 33.66 | 21.98 |
Free Cash Flow Growth | - | -90.99% | 160.26% | -62.47% | 53.15% | 285.71% |
| 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 | 22.73% | 23.73% | 15.60% | 19.04% | 13.62% | 26.02% |
Operating Margin | -1.92% | 0.01% | 0.84% | 6.40% | 1.16% | 0.60% |
Pretax Margin | -19.90% | -10.08% | -8.93% | 24.29% | -14.14% | 65.76% |
Profit Margin | -20.82% | 4.77% | -19.41% | 47.26% | -17.90% | 64.98% |
FCF Margin | 30.83% | 0.83% | 7.06% | 3.31% | 15.89% | 47.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.075 | - | - | - | 0.075 |
Dividend Per Share Growth | 5.62% | - | - | - | - |
Dividend Yield | 0.68% | - | - | - | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 10.10 | 282.57 | 28.17 | 81.04 | 34.31 | 9.98 |
PS Ratio | 3.11 | 2.34 | 1.99 | 2.68 | 5.45 | 4.78 |