Hitit Bilgisayar Hizmetleri A.S. (IST:HTTBT)
Turkey flag Turkey · Delayed Price · Currency is TRY
36.44
+0.44 (1.22%)
At close: Jul 31, 2026

IST:HTTBT Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8031,6531,122609.05311.1128.27
Revenue Growth
44.01%47.25%84.29%95.77%142.55%44.16%
Gross Profit
859.34810.74541.54296.0416958.08
Operating Income
374.56361.01270.8147.790.7833.31
Net Income
406.08388.88276.88132.1758.5423.35
Earnings Per Share
1.351.300.920.440.200.08
EPS Growth
36.39%40.45%109.49%125.76%150.71%-17.52%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
701.71644.73445.7176.8273.9530.21
Foreign
1,1291,053745.13467.98276.32108.4
Unallocated
-27.84-44.79-68.42-35.75-39.17-10.34
Total
1,8031,6531,122609.05311.1128.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
299.83551.99432.19465.31320.8566.11
Total Debt
58.76240.68190.94-42.5860.15
Net Cash (Debt)
241.08311.32241.24465.31278.275.96
Net Cash Growth
47.20%29.05%-48.15%67.22%4566.37%-72.44%
Net Cash Per Share
0.801.040.801.550.930.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
706.51698.4389.62-116.5773.9537.99
Capital Expenditures
-7.53-8.69-81.35-50.76-54.57-2.23
Free Cash Flow
698.98689.72308.27-167.3319.3735.76
Free Cash Flow Growth
66.77%123.74%---45.84%47.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.67%49.05%48.25%48.61%54.32%45.28%
Operating Margin
20.78%21.84%24.13%24.25%29.18%25.97%
Pretax Margin
23.00%24.19%25.41%28.25%23.33%22.49%
Profit Margin
22.53%23.53%24.67%21.70%18.82%18.21%
FCF Margin
38.78%41.73%27.46%-27.47%6.23%27.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.9232.3755.8554.9460.59-
Forward PE
26.629.5227.6127.6122.89-
P/FCF Ratio
15.6418.2550.17-183.11-
PS Ratio
6.067.6213.7811.9211.40-