Innosa Teknoloji A.S. (IST:INTEK)
Turkey flag Turkey · Delayed Price · Currency is TRY
351.50
+3.00 (0.86%)
At close: Jul 31, 2026

Innosa Teknoloji A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
452.64452.64347.8372.6526.264
Revenue Growth
31.87%30.13%378.81%176.67%556.64%28.34%
Gross Profit
307.84307.84239.6412.214.461.95
Operating Income
101.62101.62124.12-2.517.45-0.15
Net Income
-115.4-115.4159.296.3330.145.54
Earnings Per Share
-14.42-14.4219.910.793.770.69
EPS Growth
--2416.06%-79.00%444.31%1361.19%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
426.25426.25325.1273.0426.334.07
Foreign
--0.84---
Unallocated
26.3926.3921.87-0.4-0.07-0.07
Total
452.64452.64347.8372.6526.264

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.5233.5221.680.51.860.88
Total Debt
413.48413.48358.044.3300.7
Net Cash (Debt)
-379.96-379.96-336.36-3.831.860.18
Net Cash Growth
----933.92%-
Net Cash Per Share
-47.49-47.49-42.04-0.480.230.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
127.03127.03296.2312.55-0.090.3
Capital Expenditures
-116.46-116.46-122.21-0.22-0.06-0.01
Free Cash Flow
10.5710.57174.0212.33-0.150.29
Free Cash Flow Growth
--93.93%1310.76%--50.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.01%68.01%68.90%16.79%55.05%48.87%
Operating Margin
22.45%22.45%35.68%-3.45%28.38%-3.66%
Pretax Margin
-21.47%-21.47%49.31%15.62%116.73%169.75%
Profit Margin
-25.49%-25.49%45.79%8.71%114.81%138.50%
FCF Margin
2.33%2.33%50.03%16.98%-0.57%7.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--23.86178.9449.6347.27
P/FCF Ratio
266.06203.6221.8491.84-901.95
PS Ratio
6.214.7510.9315.5956.9865.46