Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)

Turkey · Delayed Price · Currency is TRY

7.82

-0.11 (-1.39%)

At close: Jul 28, 2026

IST:OYLUM 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	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	787.57	769.09	879.42	901.49	528.36	106.73
Revenue Growth	-9.49%	-12.55%	-2.45%	70.62%	395.07%	47.84%
Gross Profit	122.68	136.02	233.28	281.9	67.42	12.56
Operating Income	5.63	11.02	104.95	211.3	27.69	5.62
Net Income	-99.83	-102.91	-63.86	248.08	110.99	5.97
Earnings Per Share	-1.17	-1.21	-0.75	2.92	1.31	0.22
EPS Growth	-	-	-	123.52%	503.56%	32.16%

Revenue by Geography

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
Turkey	713.52	708.95	860.43	885.64	527.86	76.09
Foreign	75.38	60.91	20.76	11.44	-	30.02
Unallocated	-1.33	-0.77	-1.76	4.41	0.5	0.61
Total	787.57	769.09	879.42	901.49	528.36	106.73

Cash & Debt

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	175.9	165.44	181.89	235.39	104.47	17.95
Total Debt	144.25	100.07	175.6	242.8	153.77	27.97
Net Cash (Debt)	31.65	65.37	6.29	-7.41	-49.3	-10.02
Net Cash Growth	20.67%	938.54%	-	-	-	-
Net Cash Per Share	0.37	0.77	0.07	-0.09	-0.58	-0.36

Cash Flow & CapEx

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	-77.66	-18.35	32.46	106.86	-158.97	4.28
Capital Expenditures	-19.98	-13.59	-30.85	-95.69	-34	-8.39
Free Cash Flow	-97.64	-31.94	1.61	11.17	-192.96	-4.11
Free Cash Flow Growth	-	-	-85.62%	-	-	-

Margins

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	15.58%	17.69%	26.53%	31.27%	12.76%	11.77%
Operating Margin	0.71%	1.43%	11.93%	23.44%	5.24%	5.26%
Pretax Margin	-4.31%	-5.74%	-9.16%	32.57%	20.36%	5.67%
Profit Margin	-12.68%	-13.38%	-7.26%	27.52%	21.01%	5.60%
FCF Margin	-12.40%	-4.15%	0.18%	1.24%	-36.52%	-3.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	-	-	-	2.56	3.84	23.62
P/FCF Ratio	-	-	467.53	56.74	-	-
PS Ratio	0.84	1.02	0.86	0.70	0.81	1.32