Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST:INDES)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.83
0.00 (0.00%)
Sep 11, 2026, 6:09 PM GMT+3

IST:INDES Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109,77991,60087,25671,08445,70713,092
Revenue Growth
15.71%4.98%22.75%55.52%249.13%27.66%
Gross Profit
6,1804,6964,2013,9072,362565.76
Operating Income
4,1712,9022,7992,8981,829408.03
Net Income
860.53519.27429.32733.76157.47403.04
Earnings Per Share
1.150.690.570.980.210.54
EPS Growth
115.23%20.95%-41.49%365.98%-60.93%181.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Logistics and Rental
517.44474.21463.54385.31274.473.88
Eliminations
-440.01-421.62-424.06-328.88-244.94-67.62
Information Technologies and Telecom
109,70291,54787,21771,02745,67713,085
Total
109,77991,60087,25671,08445,70713,092

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,2606,7645,8645,4263,9072,095
Total Debt
6,6156,0763,7182,4761,2801,128
Net Cash (Debt)
644.88688.752,1472,9502,627967.3
Net Cash Growth
42.17%-67.92%-27.24%12.33%171.55%112.89%
Net Cash Per Share
0.860.922.863.933.501.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,9533,0974,4501,864129.63746.11
Capital Expenditures
-2,170-1,871-75.05-59.67-5.8-5.18
Free Cash Flow
2,7831,2264,3751,804123.83740.94
Free Cash Flow Growth
-40.35%-71.97%142.51%1356.76%-83.29%-24.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.63%5.13%4.81%5.50%5.17%4.32%
Operating Margin
3.80%3.17%3.21%4.08%4.00%3.12%
Pretax Margin
1.69%1.08%0.92%1.70%1.10%4.83%
Profit Margin
0.78%0.57%0.49%1.03%0.34%3.08%
FCF Margin
2.54%1.34%5.01%2.54%0.27%5.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2170.217-0.3470.252
Dividend Per Share Growth
0%--37.35%-
Dividend Yield
1.86%2.82%-6.17%4.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3111.3513.366.0929.763.69
Forward PE
9.816.036.036.036.036.03
P/FCF Ratio
3.194.811.312.4837.842.01
PS Ratio
0.080.060.070.060.100.11