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Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.21
+0.10 (0.90%)
At close: Nov 13, 2026

IST:ISGSY Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6076,0702,5231,1121,01223.08
Revenue Growth
-25.38%140.55%126.94%9.93%4283.16%-36.22%
Gross Profit
2,5435,3221,615952.141,01223.08
Operating Income
2,3075,1581,490904.4983.3411.98
Net Income
1,9084,4411,247833.24914.8511.98
Earnings Per Share
-9.882.841.902.080.03
EPS Growth
-247.98%49.62%-8.92%7538.95%484.20%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.8411.65546.16319.2173.5466.46
Total Debt
2,3812,1841,17643.950.89
Net Cash (Debt)
-2,356-2,172-629.97315.2269.5865.57
Net Cash Growth
---353.01%6.12%2.14%
Net Cash Per Share
--4.83-1.440.720.160.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,690181.06-841.2944.69-4.878.03
Capital Expenditures
-5.97-1.18-6.24-0.81-2.65-0.01
Free Cash Flow
2,684179.89-847.5343.88-7.528.03
Free Cash Flow Growth
------32.83%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.50%87.68%64.01%85.63%100.00%100.00%
Operating Margin
63.95%84.98%59.05%81.33%97.21%51.90%
Pretax Margin
52.91%73.16%49.40%74.93%90.44%51.90%
Profit Margin
52.91%73.16%49.40%74.93%90.44%51.90%
FCF Margin
74.41%2.96%-33.59%3.95%-0.74%34.78%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.941.152.422.031.4151.92
P/FCF Ratio
2.0928.26-38.45-77.48
PS Ratio
1.550.841.201.521.2726.95