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Info Yatirim Menkul Degerler A.S. (IST:INFO)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.28
+0.18 (2.54%)
Aug 12, 2026, 11:55 AM 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
13,57329,95445,02910,08715,41313,107
Revenue Growth
-75.16%-33.48%346.42%-34.56%17.60%91.65%
Operating Income
945.67548.87553.651,464863.5126.11
Net Income
1,332633.8860.49329.56598.11109.53
Earnings Per Share
-0.660.060.340.810.13
EPS Growth
-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
18,45513,1277,7276,2023,225584.3
Total Debt
5,5196,3923,0823,6782,723380.01
Net Cash (Debt)
12,9366,7354,6452,524501.92204.29
Net Cash Growth
237.37%45.00%84.04%402.83%145.69%18.52%
Net Cash Per Share
-7.014.842.630.680.25

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
2,822-38.771,930-68.57-529.4775.33
Capital Expenditures
-86.2-83.59-183.49-89.83-36.56-15.6
Free Cash Flow
2,736-122.361,747-158.4-566.0359.73
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
6.97%1.83%1.23%14.51%5.60%0.96%
Pretax Margin
11.88%2.91%0.72%6.83%4.77%1.12%
Profit Margin
9.81%2.12%0.13%3.27%3.88%0.84%
FCF Margin
20.16%-0.41%3.88%-1.57%-3.67%0.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.125.3041.918.704.547.02
P/FCF Ratio
2.49-1.45--12.88
PS Ratio
0.500.110.060.280.180.06