Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)

Turkey · Delayed Price · Currency is TRY

6.88

-0.13 (-1.85%)

Sep 3, 2026, 5:55 PM GMT+3

IST:OSMEN 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	26,568	20,872	9,449	18,395	7,106	2,151
Revenue Growth	119.04%	120.89%	-48.63%	158.88%	230.27%	-46.02%
Operating Income	13.77	-118.08	405.05	1,032	436.02	36.68
Net Income	231.94	208.08	377.88	730.6	326.89	71.28
Earnings Per Share	-	0.52	0.94	1.83	0.83	0.19
EPS Growth	-	-44.94%	-48.28%	120.95%	344.72%	24.67%

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	3,609	3,369	3,018	2,328	1,235	397.2
Total Debt	2,698	1,576	986.59	1,004	662.82	144.19
Net Cash (Debt)	911.06	1,793	2,031	1,325	571.79	253.02
Net Cash Growth	-47.30%	-11.71%	53.33%	131.65%	125.99%	-8.05%
Net Cash Per Share	-	4.48	5.08	3.31	1.45	0.66

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	1,508	511.7	2,080	731.27	700.98	-57.78
Capital Expenditures	-44.99	-23.1	-51.79	-27.96	-139.96	-43.91
Free Cash Flow	1,463	488.6	2,028	703.32	561.02	-101.69
Free Cash Flow Growth	-0.62%	-75.91%	188.38%	25.36%	-	-

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
Operating Margin	0.05%	-0.57%	4.29%	5.61%	6.14%	1.70%
Pretax Margin	0.62%	1.07%	6.39%	5.74%	5.98%	4.42%
Profit Margin	0.87%	1.00%	4.00%	3.97%	4.60%	3.31%
FCF Margin	5.51%	2.34%	21.46%	3.82%	7.90%	-4.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.174	-	0.262	0.045	0.008
Dividend Per Share Growth	-33.91%	-	480.65%	450.00%	-
Dividend Yield	2.48%	-	2.64%	0.54%	0.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	8.43	15.07	10.95	4.88	4.05	7.38
P/FCF Ratio	2.22	6.42	2.04	5.07	2.36	-
PS Ratio	0.11	0.15	0.44	0.19	0.19	0.25