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Info Yatirim Menkul Degerler A.S. (IST:INFO)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.32
-0.38 (-6.67%)
Sep 3, 2026, 5:55 PM GMT+3

IST:INFO 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
11,73729,95445,02910,08715,41313,107
Revenue Growth
-79.32%-33.48%346.42%-34.56%17.60%91.65%
Operating Income
1,092548.87553.651,464863.5126.11
Net Income
1,299633.8860.49329.56598.11109.53
Earnings Per Share
0.900.660.060.340.810.13
EPS Growth
561.15%947.91%-81.64%-57.73%517.39%-16.57%

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
20,89613,1277,7276,2023,225584.3
Total Debt
6,2006,3923,0823,6782,723380.01
Net Cash (Debt)
14,6966,7354,6452,524501.92204.29
Net Cash Growth
283.27%45.00%84.04%402.83%145.69%18.52%
Net Cash Per Share
10.207.014.842.630.680.25

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
3,406-38.771,930-68.57-529.4775.33
Capital Expenditures
-79.24-83.59-183.49-89.83-36.56-15.6
Free Cash Flow
3,327-122.361,747-158.4-566.0359.73
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
Operating Margin
9.30%1.83%1.23%14.51%5.60%0.96%
Pretax Margin
13.37%2.91%0.72%6.83%4.77%1.12%
Profit Margin
11.07%2.12%0.13%3.27%3.88%0.84%
FCF Margin
28.35%-0.41%3.88%-1.57%-3.67%0.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.325.3041.918.704.547.02
P/FCF Ratio
3.29-1.45--12.88
PS Ratio
0.930.110.060.280.180.06