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

IST:OSMEN Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	26,091	20,872	9,449	18,395	7,106	2,151
Revenue Growth	147.48%	120.89%	-48.63%	158.88%	230.27%	-46.02%
Operating Income Operating Income Growth	-11.71	-118.08	405.05	1,032	436.02	36.68
Net Income Net Income Growth	228.86	208.08	377.88	730.6	326.89	71.28
Earnings Per Share EPS Growth	0.57	0.52	0.94	1.83	0.83	0.19
EPS Growth	-10.62%	-44.94%	-48.28%	120.95%	344.72%	24.67%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,190	3,369	3,018	2,328	1,235	397.2
Total Debt Total Debt Growth	1,975	1,576	986.59	1,004	662.82	144.19
Net Cash (Debt) Net Cash Growth	1,215	1,793	2,031	1,325	571.79	253.02
Net Cash Growth	-29.04%	-11.71%	53.33%	131.65%	125.99%	-8.05%
Net Cash Per Share Net Cash Per Share Growth	3.04	4.48	5.08	3.31	1.45	0.66

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	799.75	511.7	2,080	731.27	700.98	-57.78
Capital Expenditures CapEx Growth	-20.87	-23.1	-51.79	-27.96	-139.96	-43.91
Free Cash Flow Free Cash Flow Growth	778.88	488.6	2,028	703.32	561.02	-101.69
Free Cash Flow Growth	-38.30%	-75.91%	188.38%	25.36%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	-0.04%	-0.57%	4.29%	5.61%	6.14%	1.70%
Pretax Margin	0.83%	1.07%	6.39%	5.74%	5.98%	4.42%
Profit Margin	0.88%	1.00%	4.00%	3.97%	4.60%	3.31%
FCF Margin	2.99%	2.34%	21.46%	3.82%	7.90%	-4.73%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.174	-	0.262	0.045	0.008
Dividend Per Share Growth	-33.91%	-	480.65%	450.00%	-
Dividend Yield	2.14%	-	2.64%	0.54%	0.27%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.60	15.07	10.95	4.88	4.05	7.38
P/FCF Ratio	4.00	6.42	2.04	5.07	2.36	-
PS Ratio	0.12	0.15	0.44	0.19	0.19	0.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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