Netas Telekomünikasyon A.S. (IST:NETAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
99.15
+8.30 (9.14%)
At close: Aug 21, 2026

IST:NETAS 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
15,09412,0309,1756,9584,0122,296
Revenue Growth
39.62%31.11%31.86%73.46%74.69%32.49%
Gross Profit
1,263811.42649.71603.31387.33-164.92
Operating Income
430.4963.49-49.76112.2750.8-413.91
Net Income
-132.94-349.94-280.5499.67-30.57-668.21
Earnings Per Share
-2.05-5.39-4.331.54-0.47-10.30
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Telecom
5,4353,3402,1621,259748.67
System Integration
5,4194,7934,0812,3481,301
BDH
1,1761,042715.29404.51220.84
Total
12,0309,1756,9584,0122,296

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
393.54357.02481.5590.11220.13541.97
Total Debt
3,1062,9622,2681,5821,3541,258
Net Cash (Debt)
-2,712-2,605-1,786-1,492-1,134-715.77
Net Cash Growth
------
Net Cash Per Share
-41.81-40.16-27.53-23.01-17.48-11.03

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
--84.04544.64433.18-75.74-162.78
Capital Expenditures
--9.2-21.13-7.45-9.61-25.28
Free Cash Flow
--93.24523.51425.73-85.36-188.06
Free Cash Flow Growth
--22.97%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.37%6.74%7.08%8.67%9.65%-7.18%
Operating Margin
2.85%0.53%-0.54%1.61%1.27%-18.02%
Pretax Margin
0.02%-2.51%-3.16%-0.84%-2.08%-27.28%
Profit Margin
-0.88%-2.91%-3.06%1.43%-0.76%-29.10%
FCF Margin
--0.78%5.71%6.12%-2.13%-8.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---26.85--
Forward PE
-68.7068.7068.7068.7068.70
P/FCF Ratio
22.86-8.186.29--
PS Ratio
0.430.310.470.390.680.48