Net Global Endustriyel Yatirimlar A.S. (IST:NETGL)

Turkey · Delayed Price · Currency is TRY

11.88

+1.08 (10.00%)

Last updated: Oct 15, 2026, 5:59 PM GMT+3

IST:NETGL Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,295	2,155	2,051	3,243
Revenue Growth	-29.24%	5.07%	-36.74%	-
Gross Profit	590.87	616.31	636.82	609.72
Operating Income	468.04	492.63	556.99	531.49
Net Income	25.38	130.08	276.43	482.99
Earnings Per Share	0.10	0.52	1.11	9659.77
EPS Growth	-100.00%	-52.94%	-99.99%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	5.54	83.94	8.13	173.13
Total Debt	1,022	1,232	590.27	549.86
Net Cash (Debt)	-1,017	-1,148	-582.15	-376.73
Net Cash Growth	-	-	-	-
Net Cash Per Share	-4.07	-4.59	-2.33	-7534.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-58.97	-442.52	3.68	251.48
Capital Expenditures	-233.49	-220.74	-142.97	-189.97
Free Cash Flow	-292.46	-663.26	-139.3	61.51
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	25.75%	28.60%	31.05%	18.80%
Operating Margin	20.40%	22.86%	27.16%	16.39%
Pretax Margin	0.90%	0.44%	13.25%	12.72%
Profit Margin	1.11%	6.04%	13.48%	14.89%
FCF Margin	-12.75%	-30.78%	-6.79%	1.90%