Imas Makina Sanayi A.S. (IST:IMASM)

Turkey · Delayed Price · Currency is TRY

1.650

-0.110 (-6.25%)

Last updated: Sep 24, 2026, 5:59 PM GMT+3

Imas Makina Sanayi 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	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	2,664	2,403	2,832	1,839	1,196	272.8
Revenue Growth	-7.49%	-15.14%	54.00%	53.80%	338.36%	34.85%
Gross Profit	964.54	836.38	1,082	611.15	320.86	102.52
Operating Income	272.8	383.89	496.9	245.52	-69.03	25.63
Net Income	-343.51	-669.37	357.57	47.04	282.43	50.78
Earnings Per Share	-0.37	-0.72	0.39	0.05	0.31	0.07
EPS Growth	-	-	660.12%	-83.34%	351.00%	25.73%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	1,361	652.95	742.5	342.74	71.29
Foreign	1,024	2,065	1,115	853.98	167.96
Unallocated	18.8	114.33	-17.91	-0.89	-0.39
Total	2,403	2,832	1,839	1,196	272.8

Cash & Debt

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	19.25	140.37	30.66	102.58	108.31	16.83
Total Debt	937.52	537.44	183.71	281.06	139.84	101.54
Net Cash (Debt)	-918.26	-397.07	-153.05	-178.48	-31.53	-84.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.99	-0.43	-0.17	-0.19	-0.03	-0.11

Cash Flow & CapEx

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	-510.23	50.71	589.85	150.5	-64.25	46.41
Capital Expenditures	-85.23	-118.81	-485.44	-105.72	-41	-10.52
Free Cash Flow	-595.46	-68.1	104.42	44.78	-105.25	35.9
Free Cash Flow Growth	-	-	133.17%	-	-	-0.83%

Margins

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	36.20%	34.80%	38.19%	33.23%	26.83%	37.58%
Operating Margin	10.24%	15.97%	17.54%	13.35%	-5.77%	9.40%
Pretax Margin	-19.44%	-23.21%	14.87%	5.88%	25.79%	22.27%
Profit Margin	-12.89%	-27.85%	12.63%	2.56%	23.62%	18.61%
FCF Margin	-22.35%	-2.83%	3.69%	2.44%	-8.80%	13.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	-	-	7.63	62.04	31.44	-
P/FCF Ratio	-	-	26.13	65.17	-	-
PS Ratio	0.57	1.81	0.96	1.59	7.43	-