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

Turkey · Delayed Price · Currency is TRY

21.36

-0.28 (-1.29%)

Last updated: Aug 12, 2026, 11:33 AM 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	Mar '26 Mar 31, 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	5,499	3,507	2,700	4,090	2,874	995.52
Revenue Growth	154.30%	29.85%	-33.97%	42.30%	188.69%	56.06%
Net Income	1,361	85.4	21.51	1,474	1,401	187.19
Earnings Per Share	1.58	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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Corporate Banking	1,926	1,784	2,420	2,291	954.02	481.34
Treasury, Investment Banking and Other	3,521	1,649	-1,465	1,997	1,866	908.6
Retail Banking	154.96	170.27	690.55	403.74	196.9	110.22
Total	5,602	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	Mar '26 Mar 31, 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	20,188	24,000	10,866	12,351	5,861	3,433
Total Debt	64,389	59,218	60,449	49,602	33,364	20,090
Net Cash (Debt)	-44,201	-35,218	-49,583	-37,251	-27,503	-16,657
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.40	-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	Mar '26 Mar 31, 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	8,895	6,059	5,247	-6,016	-5,100	-3,712
Capital Expenditures	35.76	-	-71.97	-117.16	-78.54	-18.78
Free Cash Flow	8,931	6,059	5,175	-6,133	-5,179	-3,731
Free Cash Flow Growth	-2.01%	17.08%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24.75%	2.44%	0.80%	36.04%	48.74%	18.80%
FCF Margin	162.42%	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	Aug '26 Aug 12, 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	13.67	131.93	555.64	8.45	7.07	24.26
P/FCF Ratio	2.08	1.86	2.31	-	-	-
PS Ratio	3.38	3.21	4.43	3.05	3.45	4.56