PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. (IST:PCILT)
Turkey flag Turkey · Delayed Price · Currency is TRY
29.56
-1.18 (-3.84%)
At close: Sep 18, 2026

IST:PCILT Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,16510,8827,5207,3753,848835.37
Revenue Growth
23.45%44.70%1.97%91.67%360.62%60.65%
Gross Profit
819.71779.71691.81528.06295.0770.65
Operating Income
592.97565.32473.12329.38167.5833.57
Net Income
443.71467.06324.11447.4174.7931.56
Earnings Per Share
3.753.952.743.780.633.09
EPS Growth
55.27%44.11%-27.56%498.19%-79.56%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,146579.19342.8760.52191.35106.09
Total Debt
10.678.9321.632.7134.4822.8
Net Cash (Debt)
1,136570.26321.21727.8156.8683.29
Net Cash Growth
153.49%77.54%-55.87%363.97%88.33%-
Net Cash Per Share
9.604.822.716.151.338.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
700.6542.3276.37827.71-148.6-21.07
Capital Expenditures
-4.75-12.71-37.45-31.65-22.16-0.75
Free Cash Flow
695.85529.638.92796.05-170.76-21.81
Free Cash Flow Growth
29.94%1260.69%-95.11%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.34%7.17%9.20%7.16%7.67%8.46%
Operating Margin
5.31%5.20%6.29%4.47%4.35%4.02%
Pretax Margin
5.98%6.07%6.64%7.28%2.89%5.22%
Profit Margin
3.97%4.29%4.31%6.07%1.94%3.78%
FCF Margin
6.23%4.87%0.52%10.79%-4.44%-2.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.845-0.8450.8450.346
Dividend Per Share Growth
200.00%-0%144.49%-
Dividend Yield
2.86%-5.15%8.11%2.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.945.616.683.2122.2617.13
P/FCF Ratio
5.064.9555.581.80--
PS Ratio
0.320.240.290.200.430.65