Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.70
-0.04 (-0.31%)
At close: Nov 13, 2026

IST:IZFAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
553.48440.25463.95455.08303.9193.72
Revenue Growth
14.20%-5.11%1.95%49.74%224.27%83.51%
Gross Profit
101.4778.71167.04112.1188.4231.38
Operating Income
-12.74-14.4489.8638.8547.7424.95
Net Income
-6.61-39.1615.77-37.81-10.974.76
Earnings Per Share
--0.220.13-0.32-0.090.14
EPS Growth
-----97.56%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
555.87510.99518.23474.11297.4298.17
Foreign
67.3851.9863.1580.1766.5323.16
Unallocated Other Income
-4.884.49---
Unallocated Sale Returns
--11.59-12.97---
Unallocated Sales Discount
--116-108.95---
Total
491.17440.25463.95455.08303.9193.72

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.47106.923.753.163.60.99
Total Debt
110.26130.9178.6773.4931.4339.01
Net Cash (Debt)
-108.79-23.99-74.92-70.32-27.83-38.02
Net Cash Growth
------
Net Cash Per Share
--0.14-0.63-0.60-0.24-1.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.13-195.11-3.221.72-47.2417.66
Capital Expenditures
10.19-11.04-8.66-30.88-4.64-15.91
Free Cash Flow
44.32-206.15-11.88-29.16-51.881.75
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.33%17.88%36.00%24.63%29.09%33.48%
Operating Margin
-2.30%-3.28%19.37%8.54%15.71%26.62%
Pretax Margin
0.06%-6.96%5.49%-6.59%-1.05%7.27%
Profit Margin
-1.19%-8.89%3.40%-8.31%-3.61%5.08%
FCF Margin
8.01%-46.83%-2.56%-6.41%-17.07%1.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--222.46--23.10
P/FCF Ratio
33.85----62.92
PS Ratio
2.7115.197.561.711.011.17