Skip to main content
logo
Ihlas Yayin Holding A.S. (IST:IHYAY)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.220
-0.030 (-2.40%)
Last updated: Aug 31, 2026, 3:13 PM GMT+3

Ihlas Yayin Holding A.S. 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
3,5023,3733,2492,5591,375332.87
Revenue Growth
3.27%3.81%26.95%86.18%312.94%31.85%
Gross Profit
438.53398.58385.51198.7219.0542.54
Operating Income
-504.75-510.84-406.14-310.04-221.64-36.05
Net Income
-328.16-339.91-297.43-526.31-158.8331.87
Earnings Per Share
--0.76-0.66-1.17-0.350.07
EPS Growth
-----195.67%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
TV Services and Other
353.75416.69309.23164.9440.97
Journalism and Printing Works
2,4762,3231,729887.7196.7
News Agencies
542.73509.28520.53321.9395.2
Total
3,3733,2492,5591,375332.87

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
60.45273.77255.7264.73484.46358.71
Total Debt
366.21179.65200.69189.9172.0252.86
Net Cash (Debt)
-305.7694.125574.81412.44305.85
Net Cash Growth
-71.12%-26.48%-81.86%34.85%195.49%
Net Cash Per Share
-0.210.120.170.920.68

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
-334.23225.4-21.99-426.22-393.8-367.32
Capital Expenditures
-118.93-88.21-106.55-135.14-120.17-44.55
Free Cash Flow
-453.16137.19-128.54-561.36-513.96-411.86
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
12.52%11.82%11.87%7.76%1.39%12.78%
Operating Margin
-14.41%-15.15%-12.50%-12.12%-16.12%-10.83%
Pretax Margin
-7.38%-8.34%-8.97%-47.25%-14.47%39.07%
Profit Margin
-9.37%-10.08%-9.16%-20.57%-11.55%9.57%
FCF Margin
-12.94%4.07%-3.96%-21.93%-37.39%-123.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.32
P/FCF Ratio
-6.43----
PS Ratio
0.160.260.510.490.360.89