Isiklar Enerji ve Yapi Holding A.S. (IST:IEYHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
192.10
+1.60 (0.84%)
Aug 26, 2026, 5:05 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
1,1282,7464,4003,3042,908567.65
Revenue Growth
-73.96%-37.58%33.16%13.63%412.23%55.58%
Gross Profit
105.61332.47824.58740.38799.4156.79
Operating Income
-205.24-146.47297.71271.08434.370.22
Net Income
-968.37-711.34-868.77678.84-89.9220.12
Earnings Per Share
--1.31-1.601.25-0.170.40
EPS Growth
-----1327.05%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industry Group
2,0852,5943,4302,998572.94
Contracting Group
420.781,48969.27243.9949.64
Other
367.06511.0658.7318.745.49
Eliminations
-126.13-193.98-253.97-352.82-60.41
Total
2,7464,4003,3042,908567.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.610.11124.14570.48137.118.21
Total Debt
99.79216.38798.97283.32207.2154.87
Net Cash (Debt)
-97.19-206.27-674.83287.16-70.11-36.66
Net Cash Growth
------
Net Cash Per Share
--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
930.09386.85-1,424795.1347.34-38.29
Capital Expenditures
88.93-65.16-777.68-146.57-305.17-77.27
Free Cash Flow
1,019321.7-2,201648.57-257.84-115.55
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
9.36%12.11%18.74%22.41%27.49%27.62%
Operating Margin
-18.19%-5.33%6.77%8.20%14.94%12.37%
Pretax Margin
-94.59%-27.74%-17.91%24.41%-3.41%48.35%
Profit Margin
-85.83%-25.90%-19.75%20.54%-3.09%38.78%
FCF Margin
90.32%11.71%-50.03%19.63%-8.87%-20.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.45-2.10
P/FCF Ratio
101.62112.46-3.61--
PS Ratio
91.7913.171.360.710.400.81