Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.48
+0.24 (1.57%)
At close: Sep 17, 2026

IST:JANTS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,5916,0797,20610,8886,4941,359
Revenue Growth
-1.01%-15.64%-33.82%67.67%377.81%98.11%
Gross Profit
1,011954.241,5922,4861,703409.85
Operating Income
396.27259.13929.991,7261,134298.46
Net Income
635.33-80.77131.69716.86592.17366.63
Earnings Per Share
0.91-0.120.191.020.850.52
EPS Growth
---81.63%21.06%61.52%143.62%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
1,4791,4392,0743,4221,659356.86
Europe
3,7343,2633,2093,8792,617519.99
United States
796.15852.931,0591,487861.47190.46
Canada
92.3588.83120.81478.96442.5468.8
Other International
492.38467.28731.981,654922.46225.7
Unallocated
-2.57-32.1310.32-32.86-8.56-2.77
Total
6,5916,0797,20610,8886,4941,359

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,572498.281,103923.8520.2199.32
Total Debt
2,541500.73908.24796.28999.9569.43
Net Cash (Debt)
-968.71-2.45194.39127.52-479.7429.89
Net Cash Growth
--52.45%---65.34%
Net Cash Per Share
-1.38-0.000.280.18-0.690.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
931.97881.641,1161,660338.89121.26
Capital Expenditures
-894.28-951.78-551.88-703.78-621.2-102.24
Free Cash Flow
37.7-70.14563.7955.81-282.3119.03
Free Cash Flow Growth
-81.86%--41.02%---84.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.34%15.70%22.09%22.84%26.23%30.16%
Operating Margin
6.01%4.26%12.91%15.86%17.47%21.96%
Pretax Margin
4.88%2.10%4.18%10.52%9.32%31.24%
Profit Margin
9.64%-1.33%1.83%6.58%9.12%26.98%
FCF Margin
0.57%-1.15%7.82%8.78%-4.35%1.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.79-140.5416.1021.3715.65
P/FCF Ratio
283.00-32.8312.08-301.47
PS Ratio
1.622.142.571.061.954.22