PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. (IST:PCILT)
Turkey flag Turkey · Delayed Price · Currency is TRY
29.88
+0.52 (1.77%)
Last updated: Aug 11, 2026, 10:17 AM GMT+3

IST:PCILT Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,20410,8827,5207,3753,848835.37
Revenue Growth
41.06%44.70%1.97%91.67%360.62%60.65%
Gross Profit
789.98779.71691.81528.06295.0770.65
Operating Income
569.21565.32473.12329.38167.5833.57
Net Income
469.21467.06324.11447.4174.7931.56
Earnings Per Share
3.963.952.743.780.633.09
EPS Growth
32.46%44.11%-27.56%498.19%-79.56%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,027579.19342.8760.52191.35106.09
Total Debt
12.998.9321.632.7134.4822.8
Net Cash (Debt)
1,014570.26321.21727.8156.8683.29
Net Cash Growth
150.82%77.54%-55.87%363.97%88.33%-
Net Cash Per Share
8.574.822.716.151.338.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
748.94542.3276.37827.71-148.6-21.07
Capital Expenditures
3.03-12.71-37.45-31.65-22.16-0.75
Free Cash Flow
751.97529.638.92796.05-170.76-21.81
Free Cash Flow Growth
270.53%1260.69%-95.11%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.05%7.17%9.20%7.16%7.67%8.46%
Operating Margin
5.08%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
4.19%4.29%4.31%6.07%1.94%3.78%
FCF Margin
6.71%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
2.59%-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
7.415.616.683.2122.2617.13
P/FCF Ratio
4.624.9555.581.80--
PS Ratio
0.310.240.290.200.430.65