Ostim Endüstriyel Yatirimlar ve Isletme A.S. (IST:OSTIM)
Turkey · Delayed Price · Currency is TRY 1.590
+0.010 (0.63%)
Last updated: Aug 12, 2026, 12:19 PM GMT+3
IST:OSTIM 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 | 430.4 | 426.98 | 700.52 | 567.66 | 390.77 | 75.61 |
Revenue Growth | -19.90% | -39.05% | 23.40% | 45.27% | 416.79% | -3.12% |
Gross Profit Gross Profit Growth | 114.55 | 112.65 | 13.72 | 147.07 | 125.38 | 24.43 |
Operating Income Operating Income Growth | -0.51 | -4.71 | -68.84 | 88.82 | 91.44 | 12.6 |
Net Income Net Income Growth | -33.06 | 4.08 | 158.71 | 424.27 | 193.54 | 23.87 |
Earnings Per Share EPS Growth | -0.04 | 0.01 | 0.20 | 0.53 | 0.24 | 0.03 |
EPS Growth | - | -97.43% | -62.59% | 119.22% | 710.92% | -11.11% |
| 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 |
OFIM OFIM Growth | 41.44 | 41.35 | 42.64 | 35.93 | 24.53 | 4.37 |
Ostim Gayrimenkul Ostim Gayrimenkul Growth | 4.55 | 4.58 | 3.72 | 2.69 | 1.75 | 0.65 |
OSTIM OSTIM Growth | 83.11 | 83.91 | 312.13 | 236.88 | 139.43 | 41.67 |
Günhan Alüminyum Günhan Alüminyum Growth | 68.55 | 65.7 | 88.3 | 79.34 | 35.74 | 12.14 |
Mexico Mexico Growth | 239.9 | 236.94 | 256.47 | 214.35 | 195.02 | 16.29 |
Eliminations Eliminations Growth | -7.15 | -5.49 | -7.63 | -5.58 | -8.68 | -0.09 |
Ostim Mold Ostim Mold Growth | - | - | 4.88 | 4.04 | 2.99 | 0.58 |
Total Total Growth | 430.4 | 426.98 | 700.52 | 567.66 | 390.77 | 75.61 |
| 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 | 45.67 | 46.5 | 105.86 | 150.85 | 200.77 | 76.23 |
Total Debt Total Debt Growth | 97.11 | 82.99 | 105.46 | 49.63 | 157.71 | 26.38 |
Net Cash (Debt) Net Cash Growth | -51.45 | -36.49 | 0.4 | 101.23 | 43.06 | 49.85 |
Net Cash Growth | - | - | -99.61% | 135.07% | -13.61% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.05 | 0.00 | 0.13 | 0.05 | 0.06 |
| 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 | 21.32 | -1 | 15.63 | 212.57 | 133.98 | 19.98 |
Capital Expenditures CapEx Growth | -5.15 | -4.31 | -58.37 | -23.75 | -22 | -54.25 |
Free Cash Flow Free Cash Flow Growth | 16.16 | -5.31 | -42.74 | 188.82 | 111.98 | -34.27 |
Free Cash Flow Growth | - | - | - | 68.62% | - | - |
| 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 | 26.61% | 26.38% | 1.96% | 25.91% | 32.08% | 32.30% |
Operating Margin | -0.12% | -1.10% | -9.83% | 15.65% | 23.40% | 16.66% |
Pretax Margin | -14.09% | -13.39% | 59.50% | 34.32% | 100.63% | 53.08% |
Profit Margin | -7.68% | 0.96% | 22.66% | 74.74% | 49.53% | 31.56% |
FCF Margin | 3.76% | -1.24% | -6.10% | 33.26% | 28.66% | -45.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | 429.24 | 7.91 | 2.32 | 2.89 | 10.36 |
P/FCF Ratio | 77.85 | - | - | 5.21 | 4.99 | - |
PS Ratio | 2.92 | 4.10 | 1.79 | 1.73 | 1.43 | 3.27 |