Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)

Turkey · Delayed Price · Currency is TRY

8.22

+0.07 (0.86%)

Nov 13, 2026, 6:05 PM GMT+3

IST:ONRYT 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	666.81	1,033	936.77	850.87	605.25	495.79
Revenue Growth	-42.43%	10.28%	10.10%	40.58%	22.08%	-
Gross Profit	295.82	201.67	412.13	355.05	251.75	272.04
Operating Income	111.1	35.82	205.21	281.36	225.81	245.6
Net Income	-89.24	-97.46	81.96	134.94	276.7	160.98
Earnings Per Share	-0.36	-0.39	0.35	1.04	82.65	1006.11
EPS Growth	-	-	-65.92%	-98.75%	-91.79%	-

Revenue by Segment

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
Communication, Aviation Technologies and Contracting Projects	906.54	795.35	735.93	513.05	424.29
Electricity Income	126.55	141.41	114.93	92.2	79.66
Total	1,033	936.77	850.87	605.25	495.79

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	375.88	391.28	475.53	10.92	8.49	36.89
Total Debt	420.1	294.48	128.6	374.89	291.04	374.82
Net Cash (Debt)	-44.22	96.8	346.93	-363.97	-282.55	-337.93
Net Cash Growth	-	-72.10%	-	-	-	-
Net Cash Per Share	-0.18	0.39	1.50	-2.80	-84.40	-2112.09

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	-	138.57	11.72	-5.15	-34.16	-4.53
Capital Expenditures	-	-24.2	-120.55	-39.68	-2.81	-4.91
Free Cash Flow	-	114.37	-108.82	-44.83	-36.97	-9.44
Free Cash Flow Growth	-	-	-	-	-	-

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	44.36%	19.52%	43.99%	41.73%	41.59%	54.87%
Operating Margin	16.66%	3.47%	21.91%	33.07%	37.31%	49.54%
Pretax Margin	0.22%	-4.12%	13.56%	5.69%	48.98%	38.65%
Profit Margin	-13.38%	-9.43%	8.75%	15.86%	45.72%	32.47%
FCF Margin	-	11.07%	-11.62%	-5.27%	-6.11%	-1.90%

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	-	-	60.87	-	-	-
P/FCF Ratio	55.83	34.89	-	-	-	-
PS Ratio	3.10	3.86	5.33	-	-	-