Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)
Turkey · Delayed Price · Currency is TRY 59.25
+0.40 (0.68%)
Aug 17, 2026, 11:20 AM GMT+3
IST:ONRYT Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,001 | 1,033 | 936.77 | 850.87 | 605.25 | 495.79 |
Revenue Growth | 9.68% | 10.28% | 10.10% | 40.58% | 22.08% | - |
Gross Profit Gross Profit Growth | 219.28 | 201.67 | 412.13 | 355.05 | 251.75 | 272.04 |
Operating Income Operating Income Growth | 37.97 | 35.82 | 205.21 | 281.36 | 225.81 | 245.6 |
Net Income Net Income Growth | -152.84 | -97.46 | 81.96 | 134.94 | 276.7 | 160.98 |
Earnings Per Share EPS Growth | -2.43 | -1.55 | 1.41 | 4.15 | 330.61 | 4024.45 |
EPS Growth | - | - | -65.92% | -98.75% | -91.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Electricity Income Electricity Income Growth | 117.95 | 126.55 | 141.41 | 114.93 | 92.2 | 79.66 |
Communication, Aviation Technologies and Contracting Projects Communication, Aviation Technologies and Contracting Projects Growth | 883.3 | 906.54 | 795.35 | 735.93 | 513.05 | 424.29 |
Total Total Growth | 1,001 | 1,033 | 936.77 | 850.87 | 605.25 | 495.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 524.82 | 391.28 | 475.53 | 10.92 | 8.49 | 36.89 |
Total Debt Total Debt Growth | 361.83 | 294.48 | 128.6 | 374.89 | 291.04 | 374.82 |
Net Cash (Debt) Net Cash Growth | 162.98 | 96.8 | 346.93 | -363.97 | -282.55 | -337.93 |
Net Cash Growth | -57.18% | -72.10% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.59 | 1.54 | 5.98 | -11.18 | -337.61 | -8448.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 80.21 | 138.57 | 11.72 | -5.15 | -34.16 | -4.53 |
Capital Expenditures CapEx Growth | -22.73 | -24.2 | -120.55 | -39.68 | -2.81 | -4.91 |
Free Cash Flow Free Cash Flow Growth | 57.48 | 114.37 | -108.82 | -44.83 | -36.97 | -9.44 |
Free Cash Flow Growth | 116.69% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 21.90% | 19.52% | 43.99% | 41.73% | 41.59% | 54.87% |
Operating Margin | 3.79% | 3.47% | 21.91% | 33.07% | 37.31% | 49.54% |
Pretax Margin | -11.71% | -4.12% | 13.56% | 5.69% | 48.98% | 38.65% |
Profit Margin | -15.27% | -9.43% | 8.75% | 15.86% | 45.72% | 32.47% |
FCF Margin | 5.74% | 11.07% | -11.62% | -5.27% | -6.11% | -1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | - | - | 60.87 | - | - | - |
P/FCF Ratio | 64.33 | 34.89 | - | - | - | - |
PS Ratio | 3.69 | 3.86 | 5.33 | - | - | - |