PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. (IST:PCILT)
Turkey flag Turkey · Delayed Price · Currency is TRY
34.26
-0.34 (-0.98%)
Last updated: Aug 31, 2026, 1:17 PM GMT+3

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
11,78910,8827,5207,3753,848835.37
Revenue Growth
40.00%44.70%1.97%91.67%360.62%60.65%
Gross Profit
862.04779.71691.81528.06295.0770.65
Operating Income
629.87565.32473.12329.38167.5833.57
Net Income
470.72467.06324.11447.4174.7931.56
Earnings Per Share
-3.952.743.780.633.09
EPS Growth
-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
-4.822.716.151.338.16

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
722.3542.3276.37827.71-148.6-21.07
Capital Expenditures
-4.72-12.71-37.45-31.65-22.16-0.75
Free Cash Flow
717.58529.638.92796.05-170.76-21.81
Free Cash Flow Growth
39.66%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
7.31%7.17%9.20%7.16%7.67%8.46%
Operating Margin
5.34%5.20%6.29%4.47%4.35%4.02%
Pretax Margin
6.01%6.07%6.64%7.28%2.89%5.22%
Profit Margin
3.99%4.29%4.31%6.07%1.94%3.78%
FCF Margin
6.09%4.87%0.52%10.79%-4.44%-2.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.41%-5.15%8.11%2.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.705.616.683.2122.2617.13
P/FCF Ratio
5.714.9555.581.80--
PS Ratio
0.350.240.290.200.430.65