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Investco Holding A.S. (IST:INVES)
Turkey flag Turkey · Delayed Price · Currency is TRY
802.00
+7.00 (0.88%)
Aug 12, 2026, 11:54 AM GMT+3

Investco Holding A.S. 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
1,31153.334,177152.914,650312.54
Revenue Growth
--98.72%2631.54%-96.71%1387.82%468.55%
Gross Profit
4,787-1,7844,177152.914,650312.54
Operating Income
4,722-1,8564,10498.224,6361,624
Net Income
3,518-2,0921,91466.314,0071,679
Earnings Per Share
18.76-11.1610.210.3522.1011.19
EPS Growth
--2786.01%-98.40%97.42%1047.19%

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
3,5143,6933,1422,2682,421208.92
Total Debt
------
Net Cash (Debt)
3,5143,6933,1422,2682,421208.92
Net Cash Growth
68.30%17.56%38.54%-6.33%1058.83%-69.49%
Net Cash Per Share
18.7419.7016.7612.0913.351.39

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
-359.32-243.8-320.63-546.0368.4758.22
Capital Expenditures
-0.05-0.1-0.17-0.03-14.54-10.23
Free Cash Flow
-359.37-243.89-320.8-546.0653.9447.99
Free Cash Flow Growth
----12.39%-30.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
365.19%-100.00%100.00%100.00%100.00%
Operating Margin
360.23%-3480.21%98.26%64.23%99.71%519.60%
Pretax Margin
350.11%-3362.35%100.48%-109.66%95.55%547.52%
Profit Margin
268.38%-3922.63%45.81%43.36%86.17%537.19%
FCF Margin
-27.42%-457.34%-7.68%-357.10%1.16%15.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.02-28.39742.994.02-
P/FCF Ratio
----298.97-
PS Ratio
14.521218.2713.01322.183.47-