Ihlas Holding A.S. (IST:IHLAS)
Turkey · Delayed Price · Currency is TRY 1.040
-0.030 (-2.80%)
Last updated: Jul 28, 2026, 3:49 PM GMT+3
Ihlas Holding A.S. Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 17,695 | 17,160 | 13,540 | 10,925 | 6,535 | 2,823 |
Revenue Growth | 30.61% | 26.73% | 23.94% | 67.17% | 131.51% | 153.44% |
Gross Profit Gross Profit Growth | -1,386 | -1,008 | 338.22 | 441.69 | -121.61 | 443.24 |
Operating Income Operating Income Growth | -4,610 | -4,228 | -2,843 | -1,863 | -1,307 | 123.51 |
Net Income Net Income Growth | -2,981 | -3,232 | -1,809 | 2,231 | -887.45 | 208.74 |
Earnings Per Share EPS Growth | -1.99 | -2.15 | -1.21 | 1.49 | -0.59 | 0.15 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Construction Construction Growth | 5,746 | 4,827 | 2,457 | 3,229 | 1,826 | 1,670 |
Other Other Growth | 2,627 | 2,693 | 2,557 | 1,685 | 1,010 | 282.29 |
Media Media Growth | 3,142 | 3,155 | 2,999 | 2,389 | 1,285 | 317.13 |
Marketing Marketing Growth | 6,179 | 6,485 | 5,526 | 3,621 | 2,414 | 553.3 |
Total Total Growth | 17,695 | 17,160 | 13,540 | 10,925 | 6,535 | 2,823 |
| 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 Cash & Investments Growth | 895.83 | 1,016 | 991.14 | 664.66 | 1,249 | 700.24 |
Total Debt Total Debt Growth | 3,414 | 2,695 | 1,154 | 377.38 | 319.47 | 265.02 |
Net Cash (Debt) Net Cash Growth | -2,518 | -1,679 | -162.9 | 287.28 | 929.32 | 435.22 |
Net Cash Growth | - | - | - | -69.09% | 113.53% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.68 | -1.12 | -0.11 | 0.19 | 0.62 | 0.32 |
| 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 Operating Cash Flow Growth | -533.92 | -155.36 | -323.56 | -877.97 | -258.43 | -608.81 |
Capital Expenditures CapEx Growth | -281.24 | -283.46 | -203.84 | -220.6 | -189.79 | -80.18 |
Free Cash Flow Free Cash Flow Growth | -815.16 | -438.82 | -527.4 | -1,099 | -448.21 | -688.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -7.83% | -5.87% | 2.50% | 4.04% | -1.86% | 15.70% |
Operating Margin | -26.05% | -24.64% | -20.99% | -17.05% | -20.01% | 4.38% |
Pretax Margin | -17.54% | -18.68% | -18.65% | 4.59% | -35.71% | 14.92% |
Profit Margin | -16.85% | -18.83% | -13.36% | 20.42% | -13.58% | 7.40% |
FCF Margin | -4.61% | -2.56% | -3.90% | -10.06% | -6.86% | -24.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | - | 0.63 | - | 3.95 |
Forward PE | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
PS Ratio | 0.09 | 0.20 | 0.38 | 0.13 | 0.23 | 0.29 |