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Netcad Yazilim Anonim Sirketi (IST:NETCD)
Turkey flag Turkey · Delayed Price · Currency is TRY
90.00
+1.50 (1.69%)
At close: Oct 9, 2026

IST:NETCD Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,5331,4041,175887.85806.38
Revenue Growth
30.51%19.57%32.30%10.10%-
Gross Profit
1,4031,2791,069793.28680.61
Operating Income
884.51957.16741.67397.09309.38
Net Income
839.71868.16607.8266.6275.08
Earnings Per Share
-6.957.37--
EPS Growth
--5.77%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
702.65473.09172.5866.73108.68
Total Debt
47.3141.3651.66130.35289.33
Net Cash (Debt)
655.35431.72120.92-63.62-180.65
Net Cash Growth
441.96%257.03%---
Net Cash Per Share
-3.451.47--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,206998.49628.3--
Capital Expenditures
-30.58-35.31-16.48--
Free Cash Flow
1,175963.18611.81--
Free Cash Flow Growth
92.05%57.43%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
91.52%91.08%91.03%89.35%84.40%
Operating Margin
57.70%68.15%63.14%44.73%38.37%
Pretax Margin
54.78%61.82%51.75%30.03%33.13%
Profit Margin
54.78%61.82%51.75%30.03%34.11%
FCF Margin
76.65%68.58%52.09%--

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