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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,407	2,486	2,335	1,734	888.31	197.67
Revenue Growth	-7.61%	6.48%	34.62%	95.25%	349.38%	40.85%
Gross Profit Gross Profit Growth	474.42	439.53	412.28	91.12	-37	23.38
Operating Income Operating Income Growth	-87.53	-73.14	-135.15	-241.22	-191.65	-21.38
Net Income Net Income Growth	212.38	231.31	149.67	-1,058	-152.19	117.22
Earnings Per Share EPS Growth	0.27	0.29	0.19	-1.32	-0.19	0.15
EPS Growth	8.21%	54.54%	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	2,428	2,513	2,362	1,743	884.79	196.5
Foreign Foreign Growth	33.92	32.93	46.47	50.59	35.88	8.61
Unallocated Unallocated Growth	-55.25	-59.8	-73.99	-58.9	-32.36	-7.44
Total Total Growth	2,407	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	28.83	201.82	189.57	142.76	184.98	213.95
Total Debt Total Debt Growth	293.4	104.2	116.47	138.66	45.74	32.95
Net Cash (Debt) Net Cash Growth	-264.56	97.62	73.1	4.1	139.24	181
Net Cash Growth	-	33.54%	1684.31%	-97.06%	-23.07%	-
Net Cash Per Share Net Cash Per Share Growth	-0.33	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-463.33	6.53	-2.15	-90.77	-400.49	-428.33
Capital Expenditures CapEx Growth	-75.23	-53.14	-81.22	-70.24	-57.61	-28.3
Free Cash Flow Free Cash Flow Growth	-538.56	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.71%	17.68%	17.66%	5.25%	-4.17%	11.83%
Operating Margin	-3.64%	-2.94%	-5.79%	-13.91%	-21.57%	-10.81%
Pretax Margin	7.67%	7.17%	7.60%	-58.57%	-2.61%	68.10%
Profit Margin	8.82%	9.30%	6.41%	-61.01%	-17.13%	59.30%
FCF Margin	-22.38%	-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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.63	5.40	8.34	-	-	5.05
PS Ratio	0.41	0.50	0.54	0.58	1.29	3.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 31, 2026

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