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Inveo Yatirim Holding A.S. (IST:INVEO)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.19
+0.20 (2.86%)
Aug 12, 2026, 11:55 AM GMT+3

IST:INVEO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-421.77-556.39-2,001784.363,452164.7
Revenue Growth
----77.28%1996.16%285.69%
Operating Income
-535-665.5-2,336719.553,39489.39
Net Income
223.9528.96-1,8701,6222,031327.13
Earnings Per Share
0.220.03-1.871.622.030.33
EPS Growth
----20.11%520.81%-80.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
529.1383.0929.93167.35127.286.62
Total Debt
4,5632,5791,1961,2971,08917.55
Net Cash (Debt)
-4,034-2,496-1,166-1,130-961.75-10.93
Net Cash Growth
------
Net Cash Per Share
-4.03-2.50-1.17-1.13-0.96-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,017512.08676.84105.7572.828.7
Capital Expenditures
-0.01-0.01--0.03--0.38
Free Cash Flow
1,017512.07676.84105.66572.828.32
Free Cash Flow Growth
155.07%-24.34%540.56%-81.55%1922.29%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
---91.74%98.31%54.27%
Pretax Margin
1.92%50.35%97.21%201.74%63.59%208.55%
Profit Margin
---206.85%58.82%198.62%
FCF Margin
---13.47%16.59%17.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-288.03-6.173.658.12
P/FCF Ratio
6.2616.2910.9894.8112.9693.75
PS Ratio
-1.11-14.99-3.7112.772.1516.12