Isiklar Enerji ve Yapi Holding A.S. (IST:IEYHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
230.00
+0.50 (0.22%)
Sep 15, 2026, 6:09 PM GMT+3

IST:IEYHO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
929.152,7464,4003,3042,908567.65
Revenue Growth
-79.49%-37.58%33.16%13.63%412.23%55.58%
Gross Profit
74.3332.47824.58740.38799.4156.79
Operating Income
-159.91-146.47297.71271.08434.370.22
Net Income
-953.53-711.34-868.77678.84-89.9220.12
Earnings Per Share
-1.75-1.31-1.601.25-0.170.40
EPS Growth
-----1327.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-12.22-126.13-193.98-253.97-352.82-60.41
Industry Group
858.062,0852,5943,4302,998572.94
Contracting Group
-420.781,48969.27243.9949.64
Other
-367.06511.0658.7318.745.49
Total
929.152,7464,4003,3042,908567.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.5910.11124.14570.48137.118.21
Total Debt
99.79216.38798.97283.32207.2154.87
Net Cash (Debt)
-97.2-206.27-674.83287.16-70.11-36.66
Net Cash Growth
------
Net Cash Per Share
-0.18-0.38-1.240.53-0.13-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,102386.85-1,424795.1347.34-38.29
Capital Expenditures
122.5-65.16-777.68-146.57-305.17-77.27
Free Cash Flow
1,224321.7-2,201648.57-257.84-115.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.00%12.11%18.74%22.41%27.49%27.62%
Operating Margin
-17.21%-5.33%6.77%8.20%14.94%12.37%
Pretax Margin
-113.89%-27.74%-17.91%24.41%-3.41%48.35%
Profit Margin
-102.62%-25.90%-19.75%20.54%-3.09%38.78%
FCF Margin
131.77%11.71%-50.03%19.63%-8.87%-20.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.45-2.10
P/FCF Ratio
101.89112.46-3.61--
PS Ratio
134.2713.171.360.710.400.81