Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)

Turkey · Delayed Price · Currency is TRY

371.50

-0.50 (-0.13%)

Last updated: Jul 31, 2026, 4:05 PM GMT+3

IST:INGRM 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	29,069	27,186	21,251	16,194	10,325	4,777
Revenue Growth	28.27%	27.93%	31.23%	56.84%	116.16%	54.00%
Gross Profit	1,576	1,525	1,243	822.3	508.93	225.74
Operating Income	729.51	729.33	645.32	490.16	347.78	143.16
Net Income	-136.12	-143.39	180.72	-27.63	66.89	-22.36
Earnings Per Share	-5.67	-5.97	7.53	-1.15	2.79	-0.93
EPS Growth	-	-	-	-	-	-

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	52.62	137.79	545.04	382.8	855.09	140.12
Total Debt	5,626	5,084	3,329	2,066	1,766	774.62
Net Cash (Debt)	-5,573	-4,946	-2,784	-1,683	-910.69	-634.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-232.21	-206.09	-115.99	-70.12	-37.95	-26.44

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	-279.61	-939	-336.51	204.65	171.42	-264.1
Capital Expenditures	-2.26	-1.47	-8	-42.53	-22.63	-2.33
Free Cash Flow	-281.87	-940.46	-344.52	162.12	148.79	-266.43
Free Cash Flow Growth	-	-	-	8.96%	-	-

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	5.42%	5.61%	5.85%	5.08%	4.93%	4.73%
Operating Margin	2.51%	2.68%	3.04%	3.03%	3.37%	3.00%
Pretax Margin	0.01%	-0.05%	1.09%	0.66%	1.75%	1.62%
Profit Margin	-0.47%	-0.53%	0.85%	-0.17%	0.65%	-0.47%
FCF Margin	-0.97%	-3.46%	-1.62%	1.00%	1.44%	-5.58%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	5.341
Dividend Per Share Growth	-
Dividend Yield	3.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	58.17	-	63.51	-
P/FCF Ratio	-	-	-	69.39	28.55	-
PS Ratio	0.31	0.36	0.50	0.70	0.41	0.30