Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (IST:ONCSM)
Turkey flag Turkey · Delayed Price · Currency is TRY
99.70
+4.05 (4.23%)
At close: Oct 6, 2026

IST:ONCSM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
734.91709.08490.18347.24292.94127.99
Revenue Growth
3.23%44.66%41.16%18.54%128.88%-
Gross Profit
427.58319.83181.3151.67100.7188.34
Operating Income
233.63152.667.02-86.1133.0170.37
Net Income
70.6450.39-77.45-115.23-20.7671.73
Earnings Per Share
2.962.11-3.25-4.83-1.71303.08
EPS Growth
524.34%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated
--1.354.727.453.36
Turkey
927.27829.6477.3323.79258.0992.94
Overseas
--11.5318.7327.431.68
Eliminations
--120.52----
Total
734.91709.08490.18347.24292.94127.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.145.3858.4684.5319.255.77
Total Debt
178.0586.8361.0190.0523.214.32
Net Cash (Debt)
-147.95-41.45-2.55-5.52-3.95-8.55
Net Cash Growth
------
Net Cash Per Share
-6.20-1.74-0.11-0.23-0.33-36.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
98.3169.36112.12-36.9252.6951.73
Capital Expenditures
-76.34-60.92-28.55-45.58-26.02-10.96
Free Cash Flow
21.978.4483.57-82.526.6740.76
Free Cash Flow Growth
-74.99%-89.90%---34.58%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.18%45.11%36.99%14.88%34.38%69.02%
Operating Margin
31.79%21.53%1.43%-24.80%11.27%54.98%
Pretax Margin
16.84%10.35%-13.57%-39.22%-0.85%62.83%
Profit Margin
9.61%7.11%-15.80%-33.18%-7.09%56.05%
FCF Margin
2.99%1.19%17.05%-23.76%9.10%31.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.415---0.415
Dividend Per Share Growth
-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.30124.47----
P/FCF Ratio
103.85743.4330.28---
PS Ratio
3.108.855.1610.28--