Fonet Bilgi Teknolojileri A.S. (IST:FONET)
4.280
-0.030 (-0.70%)
At close: Oct 6, 2026
IST:FONET 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 | 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 Gross Profit Growth | 391.79 | 336.27 | 173.65 | 92.68 | 88.04 | 40.99 |
Operating Income Operating Income Growth | 306.04 | 282.06 | 127.28 | 36.45 | 66.53 | 35.19 |
Net Income Net Income Growth | 281.32 | 222.88 | 196.65 | 214.7 | 23.96 | 37.54 |
Earnings Per Share EPS Growth | 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% |
| 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 | 930.2 | 818.09 | 613.12 | 350.33 | 220.86 | 82.19 |
Foreign Foreign Growth | 36.59 | 37.71 | 16.34 | 10.57 | 20.99 | 3.3 |
Unallocated Unallocated Growth | -0.83 | -0.73 | -0.45 | -0.22 | -4.74 | -0.01 |
Total Total Growth | 965.97 | 855.07 | 629.01 | 360.68 | 237.11 | 85.48 |
| 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 | 150.99 | 159.46 | 49.82 | 16.8 | 39.45 | 12.53 |
Total Debt Total Debt Growth | 58.91 | 70.32 | 39.37 | 33.18 | 4.62 | 3.6 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 0.10 | 0.10 | 0.01 | -0.02 | 0.04 | 0.01 |
| 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 | 514.77 | 361.84 | 302.83 | 184.85 | 143.85 | 31.03 |
Capital Expenditures CapEx Growth | -45.76 | -35.06 | -30.88 | -8.38 | -2.33 | -1.48 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 14.24 | 11.72 | 12.30 | 4.27 | 29.47 | 13.74 |
P/FCF Ratio | 8.54 | 7.99 | 8.90 | 5.19 | 4.99 | 17.46 |
PS Ratio | 4.15 | 3.05 | 3.85 | 2.54 | 2.98 | 6.04 |