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

Turkey · Delayed Price · Currency is TRY

25.80

-0.14 (-0.54%)

At close: Oct 9, 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	830.03	855.96	968.82	592.57	343.42	104.77
Revenue Growth	-17.02%	-11.65%	63.49%	72.55%	227.79%	-
Gross Profit	173.53	197.14	134.29	42.19	41.47	23.95
Operating Income	28.91	55.58	5.72	-50.29	-14.53	11.84
Net Income	-10.04	6.65	-64.36	-40.7	-4.21	17.97
Earnings Per Share	-0.22	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	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
Turkey	680.31	715.88	831.35	474.44	265.07	79.38
Foreign	151.17	140.48	138.25	118.8	78.49	25.67
Unallocated	-1.46	-0.4	-0.78	-0.67	-0.14	-0.28
Total	830.03	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	-3.20	-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	226.55	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	222.92	162.03	127.53	38.87	44.99	20.4
Free Cash Flow Growth	188.22%	27.05%	228.07%	-13.59%	120.49%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.91%	23.03%	13.86%	7.12%	12.08%	22.86%
Operating Margin	3.48%	6.49%	0.59%	-8.49%	-4.23%	11.30%
Pretax Margin	2.79%	5.62%	-1.40%	-10.92%	-3.14%	14.46%
Profit Margin	-1.21%	0.78%	-6.64%	-6.87%	-1.23%	17.15%
FCF Margin	26.86%	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	Oct '26 Oct 9, 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	5.29	8.72	11.10	45.58	24.17	-
PS Ratio	1.42	1.65	1.46	2.99	3.17	-