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Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. (IST:IHEVA)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.360
0.00 (0.00%)
At close: Nov 13, 2026

IST:IHEVA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7953,7283,7703,0372,192535.8
Revenue Growth
-7.24%-1.10%24.12%38.53%309.17%44.17%
Gross Profit
509.97529.33512.7400.9896.6284.57
Operating Income
175.97194.85250.35196.5572.1946.24
Net Income
-76.2726.5774.91-303.18-199.5991.04
Earnings Per Share
-0.080.21-0.86-0.570.26
EPS Growth
--64.53%---143.78%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home Appliances
3,3053,3902,7632,036500.19
Other
459.88403.4289.64164.0137.26
Elimination and Adjustments
-36.83-24.05-15.39-7.77-1.65
Total
3,7283,7703,0372,192535.8

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.4830.7695.4986.3223.372.87
Total Debt
686.94220.88116.8966.3550.3611.16
Net Cash (Debt)
-670.47-190.12-21.419.98-26.98-8.3
Net Cash Growth
------
Net Cash Per Share
--0.54-0.060.06-0.08-0.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
704.8641.03115.26112.99-38.9-19.61
Capital Expenditures
-1,059-106.84-32.4-19.68-29.92-5.08
Free Cash Flow
-354.6-65.8182.8693.31-68.81-24.69
Free Cash Flow Growth
---11.20%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.44%14.20%13.60%13.20%4.41%15.78%
Operating Margin
4.64%5.23%6.64%6.47%3.29%8.63%
Pretax Margin
-3.08%-0.37%3.08%-7.44%-5.83%18.62%
Profit Margin
-2.01%0.71%1.99%-9.98%-9.10%16.99%
FCF Margin
-9.34%-1.76%2.20%3.07%-3.14%-4.61%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-29.2812.19--3.62
Forward PE
-213.33213.33213.33213.33213.33
P/FCF Ratio
--11.027.99--
PS Ratio
0.130.210.240.250.320.62