Iz Yatirim Holding A.S. (IST:IZINV)
Turkey flag Turkey · Delayed Price · Currency is TRY
58.25
+0.25 (0.43%)
At close: Jul 28, 2026

Iz Yatirim Holding A.S. 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
94.7482.84112.0723.0155.821.39
Revenue Growth
-13.02%-26.08%387.05%-58.76%160.90%8.65%
Gross Profit
26.4823.4219.6-2.65-8.460.95
Operating Income
-20.92-25.37-4.81-14.81-12.52-0.69
Net Income
-65.19-55.75-53.5-5.28-8.15-5.2
Earnings Per Share
-3.72-3.18-3.05-0.34-0.52-0.35
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Iz Girisim A.S - Iz Kimyasal A.S.
41.334.2257.025.76-
Iz Clean Energy Inc.-Iz Motorlu A.S.
18.478.1812.48.96-
Eliminations
--1.7---
Iz Inc.-Izmay Ltd-Iz AGR Inc.
-42.1442.648.2955.8
Total
94.7482.84112.0723.0155.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.1212.7115.8837.41.540.34
Total Debt
51.5333.149.28.83.1515.92
Net Cash (Debt)
-46.41-20.426.6828.6-1.6-15.58
Net Cash Growth
---76.65%---
Net Cash Per Share
-2.65-1.170.381.84-0.10-1.05

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
-18.21-21.05-127.5249.390.154
Capital Expenditures
0-0.01-5.87-6.3-0.69-0.75
Free Cash Flow
-18.21-21.06-133.3943.09-0.543.26
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
27.95%28.27%17.49%-11.51%-15.17%4.43%
Operating Margin
-22.08%-30.62%-4.29%-64.37%-22.44%-3.21%
Pretax Margin
-67.47%-66.02%-12.98%-60.27%1.53%-26.95%
Profit Margin
-68.81%-67.29%-47.74%-22.94%-14.61%-24.33%
FCF Margin
-19.21%-25.43%-119.03%187.29%-0.97%15.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---13.25-86.26
PS Ratio
10.7713.536.7624.816.8513.13