Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (IST:ONCSM)

Turkey · Delayed Price · Currency is TRY

196.40

+17.80 (9.97%)

At close: Sep 4, 2026

IST:ONCSM 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	777.33	709.08	490.18	347.24	292.94	127.99
Revenue Growth	16.10%	44.66%	41.16%	18.54%	128.88%	-
Gross Profit	437.71	319.83	181.31	51.67	100.71	88.34
Operating Income	233.86	152.66	7.02	-86.11	33.01	70.37
Net Income	70.77	50.39	-77.45	-115.23	-20.76	71.73
Earnings Per Share	-	2.11	-3.25	-4.83	-1.71	303.08
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	562.49	477.3	323.79	258.09	92.94
Unallocated	101.66	1.35	4.72	7.45	3.36
Overseas	44.92	11.53	18.73	27.4	31.68
Total	709.08	490.18	347.24	292.94	127.99

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	30.1	45.38	58.46	84.53	19.25	5.77
Total Debt	178.05	86.83	61.01	90.05	23.2	14.32
Net Cash (Debt)	-147.95	-41.45	-2.55	-5.52	-3.95	-8.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.74	-0.11	-0.23	-0.33	-36.11

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	100.76	69.36	112.12	-36.92	52.69	51.73
Capital Expenditures	-80.93	-60.92	-28.55	-45.58	-26.02	-10.96
Free Cash Flow	19.83	8.44	83.57	-82.5	26.67	40.76
Free Cash Flow Growth	-77.96%	-89.90%	-	-	-34.58%	-

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	56.31%	45.11%	36.99%	14.88%	34.38%	69.02%
Operating Margin	30.09%	21.53%	1.43%	-24.80%	11.27%	54.98%
Pretax Margin	15.46%	10.35%	-13.57%	-39.22%	-0.85%	62.83%
Profit Margin	9.10%	7.11%	-15.80%	-33.18%	-7.09%	56.05%
FCF Margin	2.55%	1.19%	17.05%	-23.76%	9.10%	31.85%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.415	-	-	-	0.415
Dividend Per Share Growth	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	66.19	124.47	-	-	-	-
P/FCF Ratio	236.24	743.43	30.28	-	-	-
PS Ratio	6.03	8.85	5.16	10.28	-	-