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

Turkey · Delayed Price · Currency is TRY

1.990

+0.040 (2.05%)

At close: Sep 11, 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	Jun '26 Jun 30, 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	3,573	3,728	3,770	3,037	2,192	535.8
Revenue Growth	-13.69%	-1.10%	24.12%	38.53%	309.17%	44.17%
Gross Profit	512.09	529.33	512.7	400.98	96.62	84.57
Operating Income	256.87	194.85	250.35	196.55	72.19	46.24
Net Income	75.22	26.57	74.91	-303.18	-199.59	91.04
Earnings Per Share	0.21	0.08	0.21	-0.86	-0.57	0.26
EPS Growth	6.95%	-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	Jun '26 Jun 30, 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	18.09	30.76	95.49	86.32	23.37	2.87
Total Debt	263.42	220.88	116.89	66.35	50.36	11.16
Net Cash (Debt)	-245.33	-190.12	-21.4	19.98	-26.98	-8.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	-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	Jun '26 Jun 30, 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	147.75	41.03	115.26	112.99	-38.9	-19.61
Capital Expenditures	-117.14	-106.84	-32.4	-19.68	-29.92	-5.08
Free Cash Flow	30.62	-65.81	82.86	93.31	-68.81	-24.69
Free Cash Flow Growth	-60.10%	-	-11.20%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14.33%	14.20%	13.60%	13.20%	4.41%	15.78%
Operating Margin	7.19%	5.23%	6.64%	6.47%	3.29%	8.63%
Pretax Margin	1.57%	-0.37%	3.08%	-7.44%	-5.83%	18.62%
Profit Margin	2.10%	0.71%	1.99%	-9.98%	-9.10%	16.99%
FCF Margin	0.86%	-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	Sep '26 Sep 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	9.27	29.28	12.19	-	-	3.62
Forward PE	-	213.33	213.33	213.33	213.33	213.33
P/FCF Ratio	22.78	-	11.02	7.99	-	-
PS Ratio	0.20	0.21	0.24	0.25	0.32	0.62