Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)

IST:ISMEN Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,652,096	1,643,807	1,286,215	661,412	426,317	142,363
Revenue Growth	-4.24%	27.80%	94.47%	55.14%	199.46%	29.97%
Operating Income Operating Income Growth	16,998	19,018	24,035	19,697	9,158	1,551
Net Income Net Income Growth	6,024	7,445	7,207	7,998	4,563	1,171
Earnings Per Share EPS Growth	4.02	4.96	4.80	5.33	3.04	0.78
EPS Growth	-26.86%	3.31%	-9.89%	75.30%	289.67%	24.30%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Venture Capital Venture Capital Growth	-9,377	-77.38	3,870	3,331	1,597	380.92
Intermediary Institution Intermediary Institution Growth	1,629,254	1,620,916	1,275,728	654,043	423,144	141,444
Travel Agency Tourism Travel Agency Tourism Growth	-	15,605	-	-	-	-
Portfolio Management Portfolio Management Growth	5,153	4,384	3,379	2,535	882.14	201.8
Investment Partnership Investment Partnership Growth	827.95	1,096	2,621	908.81	512.39	287.3
Asset Management / Asset Leasing Asset Management / Asset Leasing Growth	461.88	440.03	538.29	428.3	288.96	97.48
Elimination Adjustments Elimination Adjustments Growth	-57.28	-26.79	-15.81	-19.69	-23.97	-5.74
Total Total Growth	1,650,626	1,642,337	1,286,120	661,226	426,400	142,406

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	21,228	17,271	20,808	10,534	25,485	4,548
Total Debt Total Debt Growth	44,211	11,853	2,111	8,984	18,770	4,893
Net Cash (Debt) Net Cash Growth	-22,983	5,418	18,697	1,550	6,715	-344.44
Net Cash Growth	-	-71.02%	1105.95%	-76.91%	-	-
Net Cash Per Share Net Cash Per Share Growth	-15.32	3.61	12.46	1.03	4.48	-0.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-38,027	-5,019	4,740	27,989	-2,628	-2,069
Capital Expenditures CapEx Growth	-144.39	-142.69	-92.38	-314.8	-176.41	-15.79
Free Cash Flow Free Cash Flow Growth	-38,171	-5,162	4,648	27,674	-2,804	-2,085
Free Cash Flow Growth	-	-	-83.20%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	1.03%	1.16%	1.87%	2.98%	2.15%	1.09%
Pretax Margin	0.63%	0.87%	1.10%	2.02%	1.49%	1.10%
Profit Margin	0.36%	0.45%	0.56%	1.21%	1.07%	0.82%
FCF Margin	-2.31%	-0.31%	0.36%	4.18%	-0.66%	-1.47%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	5.667	-	5.667	1.067	0.503	0.267
Dividend Per Share Growth	-44.12%	-	431.25%	111.94%	88.71%	-
Dividend Yield	16.33%	-	14.17%	4.19%	4.30%	6.72%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.64	7.98	10.20	6.00	5.06	7.08
Forward PE	-	6.11	6.91	8.20	8.20	8.20
P/FCF Ratio	-	-	15.81	1.74	-	-
PS Ratio	0.03	0.04	0.06	0.07	0.05	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error