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Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. (IST:IHLGM)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.270
+0.010 (0.79%)
At close: Sep 25, 2026

IST:IHLGM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8731,723630.16657.141,147953.11
Revenue Growth
203.32%173.36%-4.11%-42.70%20.32%182.01%
Gross Profit
-642.46-528.88149.49177.55-333.14163.85
Operating Income
-1,200-1,113-35.39-428.78-612.1864.95
Net Income
805.2654.76-615.24-1,677-1,089107.6
Earnings Per Share
0.810.65-0.62-1.68-1.090.11
EPS Growth
-----1937.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111.342.6552.9792.62391.33224.75
Total Debt
212.4447.9542.442963.8860.13
Net Cash (Debt)
-101.14-5.2910.5363.62327.45164.62
Net Cash Growth
---83.45%-80.57%98.92%-6.24%
Net Cash Per Share
-0.10-0.010.010.060.330.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.6419.44-62.68-286.93-169.13-61.38
Capital Expenditures
-13-9.4-3.08-5.97-2.22-0.82
Free Cash Flow
-34.6310.04-65.76-292.9-171.35-62.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-34.30%-30.70%23.72%27.02%-29.05%17.19%
Operating Margin
-64.09%-64.59%-5.62%-65.25%-53.38%6.82%
Pretax Margin
30.40%26.91%-87.45%-246.64%-88.65%10.73%
Profit Margin
42.99%38.01%-97.63%-255.13%-94.99%11.29%
FCF Margin
-1.85%0.58%-10.44%-44.57%-14.94%-6.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.563.13---7.34
P/FCF Ratio
-204.18----
PS Ratio
0.671.193.352.041.110.83