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Intetra Teknoloji Ve Bilisim Hizmetleri Anonim Sirketi (IST:INTET)
Turkey flag Turkey · Delayed Price · Currency is TRY
54.25
+1.60 (3.04%)
Oct 6, 2026, 6:09 PM GMT+3

IST:INTET 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
3,1762,7471,8282,850823.46712.91
Revenue Growth
73.79%50.32%-35.88%246.15%15.51%-
Gross Profit
1,040847.14717.321,171216.56308.05
Operating Income
676.04487.49392.99894.4586.57201.96
Net Income
190.55183.66140.16267.6-81.1104.37
Earnings Per Share
1.471.411.084.36--
EPS Growth
35.95%31.04%-75.28%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Intelligent Transportation Systems / Fare Collection Systems
3,1762,7481,8282,850
Eliminations
--0.45--
Total
3,1762,7471,8282,850

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
367.13150.94467.86561.13723.49465.64
Total Debt
605.74645.66618.05818.22101.22146.45
Net Cash (Debt)
-238.6-494.72-150.19-257.08622.27319.19
Net Cash Growth
----94.95%-
Net Cash Per Share
-1.84-3.81-1.16-4.19--

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
261.29113.71447.52-265.24844.28689.31
Capital Expenditures
-88.97-106.65-93.38-99.4-53.23-54.26
Free Cash Flow
172.327.07354.14-364.64791.05635.06
Free Cash Flow Growth
-51.34%-98.00%--24.56%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.74%30.84%39.25%41.07%26.30%43.21%
Operating Margin
21.28%17.74%21.50%31.38%10.51%28.33%
Pretax Margin
10.00%7.60%12.50%28.12%-9.63%46.22%
Profit Margin
6.00%6.69%7.67%9.39%-9.85%14.64%
FCF Margin
5.42%0.26%19.38%-12.79%96.06%89.08%