Netas Telekomünikasyon A.S. (IST:NETAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
64.45
+2.90 (4.71%)
At close: Jul 31, 2026

IST:NETAS 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
13,33812,0309,1756,9584,0122,296
Revenue Growth
39.25%31.11%31.86%73.46%74.69%32.49%
Gross Profit
898.89811.42649.71603.31387.33-164.92
Operating Income
138.9763.49-49.76112.2750.8-413.91
Net Income
-346.6-349.94-280.5499.67-30.57-668.21
Earnings Per Share
-5.34-5.39-4.331.54-0.47-10.30
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Telecom
6,4475,4353,3402,1621,259748.67
System Integration
5,6485,4194,7934,0812,3481,301
BDH
1,2431,1761,042715.29404.51220.84
Total
13,33812,0309,1756,9584,0122,296

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
296.68-84.04544.64433.18-75.74-162.78
Capital Expenditures
-15.39-9.2-21.13-7.45-9.61-25.28
Free Cash Flow
281.3-93.24523.51425.73-85.36-188.06
Free Cash Flow Growth
--22.97%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.74%6.74%7.08%8.67%9.65%-7.18%
Operating Margin
1.04%0.53%-0.54%1.61%1.27%-18.02%
Pretax Margin
-2.03%-2.51%-3.16%-0.84%-2.08%-27.28%
Profit Margin
-2.60%-2.91%-3.06%1.43%-0.76%-29.10%
FCF Margin
2.11%-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
14.86-8.186.29--
PS Ratio
0.310.310.470.390.680.48