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Netcad Yazilim Anonim Sirketi (IST:NETCD)
Turkey flag Turkey · Delayed Price · Currency is TRY
128.70
-2.80 (-2.13%)
At close: Aug 14, 2026

IST:NETCD Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,4671,4041,175887.85806.38
Revenue Growth
65.18%19.57%32.30%10.10%-
Gross Profit
1,3431,2791,069793.28680.61
Operating Income
923.68957.16741.67397.09309.38
Net Income
839.06868.16607.8266.6275.08
Earnings Per Share
6.566.957.37--
EPS Growth
--5.77%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,067473.09172.5866.73108.68
Total Debt
44.5741.3651.66130.35289.33
Net Cash (Debt)
1,023431.72120.92-63.62-180.65
Net Cash Growth
-257.03%---
Net Cash Per Share
7.993.451.47--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,112998.49628.3--
Capital Expenditures
-49.44-35.31-16.48--
Free Cash Flow
1,062963.18611.81--
Free Cash Flow Growth
-57.43%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
91.57%91.08%91.03%89.35%84.40%
Operating Margin
62.98%68.15%63.14%44.73%38.37%
Pretax Margin
57.21%61.82%51.75%30.03%33.13%
Profit Margin
57.21%61.82%51.75%30.03%34.11%
FCF Margin
72.45%68.58%52.09%--

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
4.3804.380
Dividend Per Share Growth
0%-