Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. (IST:IHEVA)

Turkey · Delayed Price · Currency is TRY

1.930

-0.030 (-1.53%)

At close: Jul 31, 2026

IST:IHEVA 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	3,666	3,728	3,770	3,037	2,192	535.8
Revenue Growth	-4.12%	-1.10%	24.12%	38.53%	309.17%	44.17%
Gross Profit	509.19	529.33	512.7	400.98	96.62	84.57
Operating Income	205.76	194.85	250.35	196.55	72.19	46.24
Net Income	-8.6	26.57	74.91	-303.18	-199.59	91.04
Earnings Per Share	-0.02	0.08	0.21	-0.86	-0.57	0.26
EPS Growth	-	-64.53%	-	-	-	143.78%

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
Home Appliances	3,305	3,390	2,763	2,036	500.19
Other	459.88	403.4	289.64	164.01	37.26
Elimination and Adjustments	-36.83	-24.05	-15.39	-7.77	-1.65
Total	3,728	3,770	3,037	2,192	535.8

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	37.4	30.76	95.49	86.32	23.37	2.87
Total Debt	240.34	220.88	116.89	66.35	50.36	11.16
Net Cash (Debt)	-202.94	-190.12	-21.4	19.98	-26.98	-8.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.54	-0.06	0.06	-0.08	-0.02

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	92.23	41.03	115.26	112.99	-38.9	-19.61
Capital Expenditures	-111.38	-106.84	-32.4	-19.68	-29.92	-5.08
Free Cash Flow	-19.15	-65.81	82.86	93.31	-68.81	-24.69
Free Cash Flow Growth	-	-	-11.20%	-	-	-

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
Gross Margin	13.89%	14.20%	13.60%	13.20%	4.41%	15.78%
Operating Margin	5.61%	5.23%	6.64%	6.47%	3.29%	8.63%
Pretax Margin	-1.10%	-0.37%	3.08%	-7.44%	-5.83%	18.62%
Profit Margin	-0.23%	0.71%	1.99%	-9.98%	-9.10%	16.99%
FCF Margin	-0.52%	-1.76%	2.20%	3.07%	-3.14%	-4.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	-	29.28	12.19	-	-	3.62
Forward PE	-	213.33	213.33	213.33	213.33	213.33
P/FCF Ratio	-	-	11.02	7.99	-	-
PS Ratio	0.18	0.21	0.24	0.25	0.32	0.62