Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.98
-0.08 (-0.53%)
At close: Aug 7, 2026

IST:JANTS 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
6,3516,0797,20610,8886,4941,359
Revenue Growth
-6.48%-15.64%-33.82%67.67%377.81%98.11%
Gross Profit
912.41954.241,5922,4861,703409.85
Operating Income
218.3259.13929.991,7261,134298.46
Net Income
-95.05-80.77131.69716.86592.17366.63
Earnings Per Share
-0.14-0.120.191.020.850.52
EPS Growth
---81.63%21.06%61.52%143.62%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated
-26.81-32.1310.32-32.86-8.56-2.77
Turkey
1,4411,4392,0743,4221,659356.86
Europe
3,5613,2633,2093,8792,617519.99
United States
857.68852.931,0591,487861.47190.46
Canada
86.9488.83120.81478.96442.5468.8
Other International
431.57467.28731.981,654922.46225.7
Total
6,3516,0797,20610,8886,4941,359

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,532498.281,103923.8520.2199.32
Total Debt
1,741500.73908.24796.28999.9569.43
Net Cash (Debt)
-208.66-2.45194.39127.52-479.7429.89
Net Cash Growth
--52.45%---65.34%
Net Cash Per Share
-0.30-0.000.280.18-0.690.04

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
767.22881.641,1161,660338.89121.26
Capital Expenditures
-988.38-951.78-551.88-703.78-621.2-102.24
Free Cash Flow
-221.16-70.14563.7955.81-282.3119.03
Free Cash Flow Growth
---41.02%---84.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.37%15.70%22.09%22.84%26.23%30.16%
Operating Margin
3.44%4.26%12.91%15.86%17.47%21.96%
Pretax Margin
2.18%2.10%4.18%10.52%9.32%31.24%
Profit Margin
-1.50%-1.33%1.83%6.58%9.12%26.98%
FCF Margin
-3.48%-1.15%7.82%8.78%-4.35%1.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.031-0.0310.3530.2520.114
Dividend Per Share Growth
---91.31%40.02%122.11%19.35%
Dividend Yield
0.20%-0.12%2.16%1.44%1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--140.5416.1021.3715.65
P/FCF Ratio
--32.8312.08-301.47
PS Ratio
1.652.142.571.061.954.22