Skip to main content
Net Global Endustriyel Yatirimlar A.S. (IST:NETGL)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.48
+1.04 (9.96%)
At close: Nov 13, 2026

IST:NETGL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
2,2952,1552,0513,243
Revenue Growth
-29.24%5.07%-36.74%-
Gross Profit
590.87616.31636.82609.72
Operating Income
468.04492.63556.99531.49
Net Income
25.38130.08276.43482.99
Earnings Per Share
0.100.521.119659.77
EPS Growth
-100.00%-52.94%-99.99%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Pipe
1,3851,3181,1572,354
Raw Materials
722.61644.45664.23705.96
GES
43.1751.6182.4691.73
Greenhouse
43.6242.5865.0670.83
Building
-67.0757.2-
Transport
33.2131.8325.6119.96
Total
2,2952,1552,0513,243

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
5.5483.948.13173.13
Total Debt
1,0221,232590.27549.86
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
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-58.97-442.523.68251.48
Capital Expenditures
-233.49-220.74-142.97-189.97
Free Cash Flow
-292.46-663.26-139.361.51
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
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%