Ihlas Gazetecilik A.S. (IST:IHGZT)

Ihlas Gazetecilik A.S. Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,464	2,486	2,335	1,734	888.31	197.67
Revenue Growth	1.62%	6.48%	34.62%	95.25%	349.38%	40.85%
Gross Profit Gross Profit Growth	441.93	439.53	412.28	91.12	-37	23.38
Operating Income Operating Income Growth	-77.79	-73.14	-135.15	-241.22	-191.65	-21.38
Net Income Net Income Growth	239	231.31	149.67	-1,058	-152.19	117.22
Earnings Per Share EPS Growth	0.30	0.29	0.19	-1.32	-0.19	0.15
EPS Growth	28.13%	54.54%	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	2,490	2,513	2,362	1,743	884.79	196.5
Foreign Foreign Growth	31.76	32.93	46.47	50.59	35.88	8.61
Unallocated Unallocated Growth	-57.9	-59.8	-73.99	-58.9	-32.36	-7.44
Total Total Growth	2,464	2,486	2,335	1,734	888.31	197.67

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	226.1	201.82	189.57	142.76	184.98	213.95
Total Debt Total Debt Growth	102.18	104.2	116.47	138.66	45.74	32.95
Net Cash (Debt) Net Cash Growth	123.92	97.62	73.1	4.1	139.24	181
Net Cash Growth	61.83%	33.54%	1684.31%	-97.06%	-23.07%	-
Net Cash Per Share Net Cash Per Share Growth	0.15	0.12	0.09	0.01	0.17	0.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6.67	6.53	-2.15	-90.77	-400.49	-428.33
Capital Expenditures CapEx Growth	-63.25	-53.14	-81.22	-70.24	-57.61	-28.3
Free Cash Flow Free Cash Flow Growth	-56.57	-46.61	-83.37	-161	-458.09	-456.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.94%	17.68%	17.66%	5.25%	-4.17%	11.83%
Operating Margin	-3.16%	-2.94%	-5.79%	-13.91%	-21.57%	-10.81%
Pretax Margin	8.13%	7.17%	7.60%	-58.57%	-2.61%	68.10%
Profit Margin	9.70%	9.30%	6.41%	-61.01%	-17.13%	59.30%
FCF Margin	-2.30%	-1.88%	-3.57%	-9.28%	-51.57%	-231.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.85	5.40	8.34	-	-	5.05
PS Ratio	0.37	0.50	0.54	0.58	1.29	3.00

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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