Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
62.20
+0.25 (0.40%)
At close: Aug 14, 2026

IST:IZFAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
462.04440.25463.95455.08303.9193.72
Revenue Growth
2.11%-5.11%1.95%49.74%224.27%83.51%
Gross Profit
62.3478.71167.04112.1188.4231.38
Operating Income
-41.22-14.4489.8638.8547.7424.95
Net Income
-60-39.1615.77-37.81-10.974.76
Earnings Per Share
-0.35-0.220.13-0.32-0.090.14
EPS Growth
-----97.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
535.86510.99518.23474.11297.4298.17
Foreign
54.5951.9863.1580.1766.5323.16
Unallocated Other Income
-4.884.49---
Unallocated Sale Returns
--11.59-12.97---
Unallocated Sales Discount
--116-108.95---
Total
462.04440.25463.95455.08303.9193.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.42106.923.753.163.60.99
Total Debt
88.33130.9178.6773.4931.4339.01
Net Cash (Debt)
-61.91-23.99-74.92-70.32-27.83-38.02
Net Cash Growth
------
Net Cash Per Share
-0.36-0.14-0.63-0.60-0.24-1.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-99.03-195.11-3.221.72-47.2417.66
Capital Expenditures
-18.79-11.04-8.66-30.88-4.64-15.91
Free Cash Flow
-117.82-206.15-11.88-29.16-51.881.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.49%17.88%36.00%24.63%29.09%33.48%
Operating Margin
-8.92%-3.28%19.37%8.54%15.71%26.62%
Pretax Margin
-12.70%-6.96%5.49%-6.59%-1.05%7.27%
Profit Margin
-12.99%-8.89%3.40%-8.31%-3.61%5.08%
FCF Margin
-25.50%-46.83%-2.56%-6.41%-17.07%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--222.46--23.10
P/FCF Ratio
-----62.92
PS Ratio
15.9015.197.561.711.011.17