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

Turkey · Delayed Price · Currency is TRY

36.90

-0.48 (-1.28%)

At close: Aug 21, 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	Jun '26 Jun 30, 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	878.82	855.96	968.82	592.57	343.42	104.77
Revenue Growth	-7.64%	-11.65%	63.49%	72.55%	227.79%	-
Gross Profit	186.38	197.14	134.29	42.19	41.47	23.95
Operating Income	33.16	55.58	5.72	-50.29	-14.53	11.84
Net Income	-7.23	6.65	-64.36	-40.7	-4.21	17.97
Earnings Per Share	-	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	Jun '26 Jun 30, 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	121.19	61.38	145.42	87.51	212.33	14.8
Total Debt	266.68	159.74	152.21	21.14	45.78	16.5
Net Cash (Debt)	-145.49	-98.36	-6.79	66.37	166.55	-1.7
Net Cash Growth	-	-	-	-60.15%	-	-
Net Cash Per Share	-	-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	Jun '26 Jun 30, 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	219.67	162.24	130.78	40.73	52.52	21.36
Capital Expenditures	-3.62	-0.21	-3.25	-1.86	-7.53	-0.96
Free Cash Flow	216.04	162.03	127.53	38.87	44.99	20.4
Free Cash Flow Growth	156.52%	27.05%	228.07%	-13.59%	120.49%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	21.21%	23.03%	13.86%	7.12%	12.08%	22.86%
Operating Margin	3.77%	6.49%	0.59%	-8.49%	-4.23%	11.30%
Pretax Margin	3.17%	5.62%	-1.40%	-10.92%	-3.14%	14.46%
Profit Margin	-0.82%	0.78%	-6.64%	-6.87%	-1.23%	17.15%
FCF Margin	24.58%	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 23, 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	-	212.59	-	-	-	-
P/FCF Ratio	7.77	8.72	11.10	45.58	24.17	-
PS Ratio	1.91	1.65	1.46	2.99	3.17	-