Fonet Bilgi Teknolojileri A.S. (IST:FONET)

Turkey · Delayed Price · Currency is TRY

4.550

-0.020 (-0.44%)

Last updated: Sep 4, 2026, 3:19 PM GMT+3

IST:FONET 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	965.97	855.07	629.01	360.68	237.11	85.48
Revenue Growth	44.58%	35.94%	74.40%	52.12%	177.38%	31.67%
Gross Profit	391.79	336.27	173.65	92.68	88.04	40.99
Operating Income	306.04	282.06	127.28	36.45	66.53	35.19
Net Income	281.32	222.88	196.65	214.7	23.96	37.54
Earnings Per Share	0.30	0.24	0.21	0.23	0.03	0.04
EPS Growth	101.56%	13.34%	-8.41%	796.09%	-36.18%	35.35%

Revenue by Geography

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	930.2	818.09	613.12	350.33	220.86	82.19
Foreign	36.59	37.71	16.34	10.57	20.99	3.3
Unallocated	-0.83	-0.73	-0.45	-0.22	-4.74	-0.01
Total	965.97	855.07	629.01	360.68	237.11	85.48

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	150.99	159.46	49.82	16.8	39.45	12.53
Total Debt	58.91	70.32	39.37	33.18	4.62	3.6
Net Cash (Debt)	92.08	89.13	10.45	-16.38	34.84	8.93
Net Cash Growth	-	752.96%	-	-	290.25%	44.84%
Net Cash Per Share	0.10	0.10	0.01	-0.02	0.04	0.01

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	514.77	361.84	302.83	184.85	143.85	31.03
Capital Expenditures	-45.76	-35.06	-30.88	-8.38	-2.33	-1.48
Free Cash Flow	469.01	326.78	271.95	176.47	141.52	29.55
Free Cash Flow Growth	131.38%	20.16%	54.10%	24.70%	378.96%	14.05%

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	40.56%	39.33%	27.61%	25.70%	37.13%	47.95%
Operating Margin	31.68%	32.99%	20.23%	10.11%	28.06%	41.17%
Pretax Margin	34.90%	29.81%	25.27%	7.84%	17.02%	43.23%
Profit Margin	29.12%	26.07%	31.26%	59.53%	10.11%	43.92%
FCF Margin	48.55%	38.22%	43.23%	48.93%	59.69%	34.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	15.60	11.72	12.30	4.27	29.47	13.74
P/FCF Ratio	9.36	7.99	8.90	5.19	4.99	17.46
PS Ratio	4.54	3.05	3.85	2.54	2.98	6.04