Ihlas Yayin Holding A.S. (IST:IHYAY)
Turkey · Delayed Price · Currency is TRY 1.080
-0.090 (-7.69%)
At close: Sep 18, 2026
Ihlas Yayin 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 | 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 Revenue Growth | 3,315 | 3,373 | 3,249 | 2,559 | 1,375 | 332.87 |
Revenue Growth | -7.35% | 3.81% | 26.95% | 86.18% | 312.94% | 31.85% |
Gross Profit Gross Profit Growth | 429.83 | 398.58 | 385.51 | 198.72 | 19.05 | 42.54 |
Operating Income Operating Income Growth | -464.08 | -510.84 | -406.14 | -310.04 | -221.64 | -36.05 |
Net Income Net Income Growth | -300.93 | -339.91 | -297.43 | -526.31 | -158.83 | 31.87 |
Earnings Per Share EPS Growth | -0.67 | -0.76 | -0.66 | -1.17 | -0.35 | 0.07 |
EPS Growth | - | - | - | - | - | 195.67% |
| 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 |
News Agencies News Agencies Growth | 539.37 | 542.73 | 509.28 | 520.53 | 321.93 | 95.2 |
Journalism and Printing Works Journalism and Printing Works Growth | 2,397 | 2,476 | 2,323 | 1,729 | 887.7 | 196.7 |
TV Services and Other TV Services and Other Growth | 379.19 | 353.75 | 416.69 | 309.23 | 164.94 | 40.97 |
Total Total Growth | 3,315 | 3,373 | 3,249 | 2,559 | 1,375 | 332.87 |
| 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 Cash & Investments Growth | 60.45 | 273.77 | 255.7 | 264.73 | 484.46 | 358.71 |
Total Debt Total Debt Growth | 366.21 | 179.65 | 200.69 | 189.91 | 72.02 | 52.86 |
Net Cash (Debt) Net Cash Growth | -305.76 | 94.12 | 55 | 74.81 | 412.44 | 305.85 |
Net Cash Growth | - | 71.12% | -26.48% | -81.86% | 34.85% | 195.49% |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | 0.21 | 0.12 | 0.17 | 0.92 | 0.68 |
| 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 Operating Cash Flow Growth | -317.79 | 225.4 | -21.99 | -426.22 | -393.8 | -367.32 |
Capital Expenditures CapEx Growth | -114.06 | -88.21 | -106.55 | -135.14 | -120.17 | -44.55 |
Free Cash Flow Free Cash Flow Growth | -431.85 | 137.19 | -128.54 | -561.36 | -513.96 | -411.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.97% | 11.82% | 11.87% | 7.76% | 1.39% | 12.78% |
Operating Margin | -14.00% | -15.15% | -12.50% | -12.12% | -16.12% | -10.83% |
Pretax Margin | -6.60% | -8.34% | -8.97% | -47.25% | -14.47% | 39.07% |
Profit Margin | -9.08% | -10.08% | -9.16% | -20.57% | -11.55% | 9.57% |
FCF Margin | -13.03% | 4.07% | -3.96% | -21.93% | -37.39% | -123.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | - | - | - | - | - | 9.32 |
P/FCF Ratio | - | 6.43 | - | - | - | - |
PS Ratio | 0.15 | 0.26 | 0.51 | 0.49 | 0.36 | 0.89 |