ICBC Turkey Bank A.S. (IST:ICBCT)

Turkey · Delayed Price · Currency is TRY

19.23

-0.23 (-1.18%)

Last updated: Sep 7, 2026, 5:59 PM GMT+3

ICBC Turkey Bank A.S. 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	7,460	3,507	2,700	4,090	2,874	995.52
Revenue Growth	384.68%	29.85%	-33.97%	42.30%	188.69%	56.06%
Net Income	2,635	85.4	21.51	1,474	1,401	187.19
Earnings Per Share	-	0.10	0.03	1.71	1.63	0.22
EPS Growth	-	296.94%	-98.54%	5.23%	648.33%	105.86%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Corporate Banking	1,784	2,420	2,291	954.02	481.34
Treasury, Investment Banking and Other	1,649	-1,465	1,997	1,866	908.6
Retail Banking	170.27	690.55	403.74	196.9	110.22
Total	3,603	1,646	4,692	3,017	1,500

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	35,506	24,000	10,866	12,351	5,861	3,433
Total Debt	64,095	59,218	60,449	49,602	33,364	20,090
Net Cash (Debt)	-28,589	-35,218	-49,583	-37,251	-27,503	-16,657
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-40.95	-57.65	-43.32	-31.98	-19.37

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	5,480	6,059	5,247	-6,016	-5,100	-3,712
Capital Expenditures	57.38	-	-71.97	-117.16	-78.54	-18.78
Free Cash Flow	5,538	6,059	5,175	-6,133	-5,179	-3,731
Free Cash Flow Growth	71.62%	17.08%	-	-	-	-

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
Profit Margin	35.33%	2.44%	0.80%	36.04%	48.74%	18.80%
FCF Margin	74.23%	172.80%	191.64%	-149.96%	-180.19%	-374.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	6.28	131.93	555.64	8.45	7.07	24.26
P/FCF Ratio	2.99	1.86	2.31	-	-	-
PS Ratio	2.22	3.21	4.43	3.05	3.45	4.56