Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.50
-0.27 (-2.51%)
At close: Oct 28, 2026

IST:JANTS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.29%-0.12%2.14%1.40%1.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.57-140.5416.1021.3715.65
P/FCF Ratio
194.98-32.8312.08-301.47
PS Ratio
1.122.142.571.061.954.22