Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (IST:OBASE)

Turkey · Delayed Price · Currency is TRY

40.40

-0.28 (-0.69%)

At close: Jul 31, 2026

IST:OBASE 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	836.33	855.96	968.82	592.57	343.42	104.77
Revenue Growth	-11.27%	-11.65%	63.49%	72.55%	227.79%	-
Gross Profit	192.42	197.14	134.29	42.19	41.47	23.95
Operating Income	50.6	55.58	5.72	-50.29	-14.53	11.84
Net Income	7.17	6.65	-64.36	-40.7	-4.21	17.97
Earnings Per Share	0.16	0.15	-1.41	-0.89	-0.09	0.39
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Unallocated	-0.63	-0.4	-0.78	-0.67	-0.14	-0.28
Foreign	141.1	140.48	138.25	118.8	78.49	25.67
Turkey	695.86	715.88	831.35	474.44	265.07	79.38
Total	836.33	855.96	968.82	592.57	343.42	104.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	209.48	61.38	145.42	87.51	212.33	14.8
Total Debt	258.31	159.74	152.21	21.14	45.78	16.5
Net Cash (Debt)	-48.83	-98.36	-6.79	66.37	166.55	-1.7
Net Cash Growth	-	-	-	-60.15%	-	-
Net Cash Per Share	-1.07	-2.16	-0.15	1.46	3.66	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	202.06	162.24	130.78	40.73	52.52	21.36
Capital Expenditures	-2.46	-0.21	-3.25	-1.86	-7.53	-0.96
Free Cash Flow	199.6	162.03	127.53	38.87	44.99	20.4
Free Cash Flow Growth	62.22%	27.05%	228.07%	-13.59%	120.49%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	23.01%	23.03%	13.86%	7.12%	12.08%	22.86%
Operating Margin	6.05%	6.49%	0.59%	-8.49%	-4.23%	11.30%
Pretax Margin	5.27%	5.62%	-1.40%	-10.92%	-3.14%	14.46%
Profit Margin	0.86%	0.78%	-6.64%	-6.87%	-1.23%	17.15%
FCF Margin	23.87%	18.93%	13.16%	6.56%	13.10%	19.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	256.39	212.59	-	-	-	-
P/FCF Ratio	9.21	8.72	11.10	45.58	24.17	-
PS Ratio	2.20	1.65	1.46	2.99	3.17	-