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

Turkey · Delayed Price · Currency is TRY

18.81

-0.18 (-0.95%)

At close: Nov 13, 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	Sep '26 Sep 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	932.76	855.96	968.82	592.57	343.42	104.77
Revenue Growth	-4.81%	-11.65%	63.49%	72.55%	227.79%	-
Gross Profit	187.01	197.14	134.29	42.19	41.47	23.95
Operating Income	25.12	55.58	5.72	-50.29	-14.53	11.84
Net Income	-12.13	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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	715.88	831.35	474.44	265.07	79.38
Foreign	140.48	138.25	118.8	78.49	25.67
Unallocated	-0.4	-0.78	-0.67	-0.14	-0.28
Total	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	Sep '26 Sep 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	108.7	61.38	145.42	87.51	212.33	14.8
Total Debt	252.08	159.74	152.21	21.14	45.78	16.5
Net Cash (Debt)	-143.37	-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	Sep '26 Sep 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	257	162.24	130.78	40.73	52.52	21.36
Capital Expenditures	-4.48	-0.21	-3.25	-1.86	-7.53	-0.96
Free Cash Flow	252.52	162.03	127.53	38.87	44.99	20.4
Free Cash Flow Growth	44.51%	27.05%	228.07%	-13.59%	120.49%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	20.05%	23.03%	13.86%	7.12%	12.08%	22.86%
Operating Margin	2.69%	6.49%	0.59%	-8.49%	-4.23%	11.30%
Pretax Margin	1.81%	5.62%	-1.40%	-10.92%	-3.14%	14.46%
Profit Margin	-1.30%	0.78%	-6.64%	-6.87%	-1.23%	17.15%
FCF Margin	27.07%	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	Nov '26 Nov 14, 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	3.39	8.72	11.10	45.58	24.17	-
PS Ratio	0.92	1.65	1.46	2.99	3.17	-