Ihlas Yayin Holding A.S. (IST:IHYAY)

Turkey · Delayed Price · Currency is TRY

1.300

+0.040 (3.17%)

Last updated: Aug 10, 2026, 5:59 PM GMT+3

Ihlas Yayin Holding A.S. Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	3,353	3,373	3,249	2,559	1,375	332.87
Revenue Growth	0.41%	3.81%	26.95%	86.18%	312.94%	31.85%
Gross Profit	390.4	398.58	385.51	198.72	19.05	42.54
Operating Income	-521.42	-510.84	-406.14	-310.04	-221.64	-36.05
Net Income	-330.84	-339.91	-297.43	-526.31	-158.83	31.87
Earnings Per Share	-0.74	-0.76	-0.66	-1.17	-0.35	0.07
EPS Growth	-	-	-	-	-	195.67%

Revenue by Segment

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
TV Services and Other	360.19	353.75	416.69	309.23	164.94	40.97
Journalism and Printing Works	2,454	2,476	2,323	1,729	887.7	196.7
News Agencies	539.67	542.73	509.28	520.53	321.93	95.2
Total	3,353	3,373	3,249	2,559	1,375	332.87

Cash & Debt

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	307.08	273.77	255.7	264.73	484.46	358.71
Total Debt	176.26	179.65	200.69	189.91	72.02	52.86
Net Cash (Debt)	130.81	94.12	55	74.81	412.44	305.85
Net Cash Growth	54.96%	71.12%	-26.48%	-81.86%	34.85%	195.49%
Net Cash Per Share	0.29	0.21	0.12	0.17	0.92	0.68

Cash Flow & CapEx

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	245.69	225.4	-21.99	-426.22	-393.8	-367.32
Capital Expenditures	-98.25	-88.21	-106.55	-135.14	-120.17	-44.55
Free Cash Flow	147.44	137.19	-128.54	-561.36	-513.96	-411.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	11.64%	11.82%	11.87%	7.76%	1.39%	12.78%
Operating Margin	-15.55%	-15.15%	-12.50%	-12.12%	-16.12%	-10.83%
Pretax Margin	-7.63%	-8.34%	-8.97%	-47.25%	-14.47%	39.07%
Profit Margin	-9.87%	-10.08%	-9.16%	-20.57%	-11.55%	9.57%
FCF Margin	4.40%	4.07%	-3.96%	-21.93%	-37.39%	-123.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	3.97	6.43	-	-	-	-
PS Ratio	0.17	0.26	0.51	0.49	0.36	0.89