Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (IST:ONCSM)
Turkey flag Turkey · Delayed Price · Currency is TRY
242.00
-0.30 (-0.12%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3

IST:ONCSM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
728.56709.08490.18347.24292.94127.99
Revenue Growth
20.00%44.66%41.16%18.54%128.88%-
Gross Profit
354.92319.83181.3151.67100.7188.34
Operating Income
165.76152.667.02-86.1133.0170.37
Net Income
46.4850.39-77.45-115.23-20.7671.73
Earnings Per Share
1.952.11-3.25-4.83-1.71303.08
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
665.54562.49477.3323.79258.0992.94
Unallocated
17.71101.661.354.727.453.36
Overseas
45.3144.9211.5318.7327.431.68
Total
728.56709.08490.18347.24292.94127.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.245.3858.4684.5319.255.77
Total Debt
156.4786.8361.0190.0523.214.32
Net Cash (Debt)
-100.28-41.45-2.55-5.52-3.95-8.55
Net Cash Growth
------
Net Cash Per Share
-4.20-1.74-0.11-0.23-0.33-36.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.4369.36112.12-36.9252.6951.73
Capital Expenditures
-86.63-60.92-28.55-45.58-26.02-10.96
Free Cash Flow
-44.28.4483.57-82.526.6740.76
Free Cash Flow Growth
--89.90%---34.58%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.72%45.11%36.99%14.88%34.38%69.02%
Operating Margin
22.75%21.53%1.43%-24.80%11.27%54.98%
Pretax Margin
9.26%10.35%-13.57%-39.22%-0.85%62.83%
Profit Margin
6.38%7.11%-15.80%-33.18%-7.09%56.05%
FCF Margin
-6.07%1.19%17.05%-23.76%9.10%31.85%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.415
Dividend Per Share Growth
-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
124.16124.47----
P/FCF Ratio
-743.4330.28---
PS Ratio
7.928.855.1610.28--