Isbir Holding A.S. (IST:ISBIR)
Turkey · Delayed Price · Currency is TRY 66.80
0.00 (0.00%)
At close: Jul 31, 2026
Isbir Holding A.S. Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 8,983 | 8,983 | 9,303 | 7,940 | 6,716 | 1,927 |
Revenue Growth | 22.79% | -3.44% | 17.18% | 18.22% | 248.58% | 76.42% |
Gross Profit Gross Profit Growth | 1,967 | 1,967 | 2,125 | 1,956 | 1,380 | 517.47 |
Operating Income Operating Income Growth | 762.14 | 762.14 | 711.91 | 869.92 | 774.13 | 359.93 |
Net Income Net Income Growth | -327.35 | -327.35 | -528.8 | 152.59 | -213.22 | 154.23 |
Earnings Per Share EPS Growth | -10.11 | -10.11 | -16.33 | 4.71 | -6.58 | 11.31 |
EPS Growth | - | - | - | - | - | 208.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Inter-Segment Adjustments Inter-Segment Adjustments Growth | -48.77 | -48.77 | -36.31 | -35.8 | -39.74 | -5.27 |
Other Other Growth | 26.32 | 26.32 | 24.73 | 18.57 | 7.8 | 2.44 |
Synthetic Weaving Synthetic Weaving Growth | 4,928 | 4,928 | 5,060 | 4,189 | 3,814 | 1,117 |
Sponge Sponge Growth | 4,078 | 4,078 | 4,255 | 3,768 | 2,934 | 812.09 |
Total Total Growth | 8,983 | 8,983 | 9,303 | 7,940 | 6,716 | 1,927 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 1,329 | 1,329 | 1,156 | 906.2 | 1,033 | 537.99 |
Total Debt Total Debt Growth | 4,777 | 4,777 | 3,028 | 2,094 | 2,101 | 972.96 |
Net Cash (Debt) Net Cash Growth | -3,448 | -3,448 | -1,873 | -1,188 | -1,068 | -434.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -106.47 | -106.47 | -57.82 | -36.67 | -32.97 | -31.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 282.89 | 282.89 | 1,761 | 1,405 | -102.07 | 195.06 |
Capital Expenditures CapEx Growth | -603.3 | -603.3 | -595.93 | -218 | -340.13 | -49.7 |
Free Cash Flow Free Cash Flow Growth | -320.41 | -320.41 | 1,165 | 1,187 | -442.2 | 145.36 |
Free Cash Flow Growth | - | - | -1.88% | - | - | 260.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 21.90% | 21.90% | 22.84% | 24.64% | 20.55% | 26.86% |
Operating Margin | 8.48% | 8.48% | 7.65% | 10.96% | 11.53% | 18.68% |
Pretax Margin | -8.05% | -8.05% | -7.40% | -0.67% | -1.35% | 14.02% |
Profit Margin | -3.64% | -3.64% | -5.68% | 1.92% | -3.17% | 8.00% |
FCF Margin | -3.57% | -3.57% | 12.52% | 14.95% | -6.58% | 7.54% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.000 | 0.700 | 0.500 |
Dividend Per Share Growth | 0% | - | 0% | 42.86% | 40.00% | 325.17% |
Dividend Yield | 1.50% | - | 0.96% | 1.06% | 0.79% | 0.84% |
| 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 | - | - | - | 20.55 | - | 13.23 |
P/FCF Ratio | - | - | 2.96 | 2.64 | - | 14.04 |
PS Ratio | 0.24 | 0.31 | 0.37 | 0.40 | 0.44 | 1.06 |