Polisan Holding A.S. (IST:POLHO)
Turkey · Delayed Price · Currency is TRY 22.32
-0.12 (-0.53%)
Last updated: Aug 26, 2026, 3:40 PM GMT+3
Polisan Holding A.S. 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 | Jun '26 Jun 30, 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 | 5,835 | 6,402 | 7,095 | 8,090 | 7,612 | 1,969 |
Revenue Growth | 1.68% | -9.76% | -12.30% | 6.29% | 286.54% | 87.31% |
Gross Profit Gross Profit Growth | 785.34 | 1,362 | 1,997 | 1,708 | 1,305 | 410.09 |
Operating Income Operating Income Growth | 46.86 | 415.86 | 937.96 | 875.87 | 797.05 | 283.9 |
Net Income Net Income Growth | -2,328 | -1,443 | -828.9 | 1,080 | 2,182 | 279.93 |
Earnings Per Share EPS Growth | -0.62 | -0.38 | -0.22 | 0.29 | 0.58 | 0.07 |
EPS Growth | - | - | - | -50.51% | 679.32% | 121.09% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Consolidation Adjustments Consolidation Adjustments Growth | -859.2 | -1,383 | -959.36 | -1,029 | -106.1 |
Chemical Products Chemical Products Growth | 3,970 | 4,820 | 6,374 | 6,570 | 1,687 |
Port Authority Port Authority Growth | 2,594 | 2,614 | 1,955 | 1,199 | 292.54 |
Services (Excluding Real Estate) Services (Excluding Real Estate) Growth | 698.28 | 1,044 | 720.81 | 872.07 | 94.56 |
Total Total Growth | 6,402 | 7,095 | 8,090 | 7,612 | 1,969 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 277 | 282.58 | 666.41 | 606.86 | 889.74 | 411.56 |
Total Debt Total Debt Growth | 2,322 | 2,090 | 2,225 | 1,436 | 1,233 | 833.68 |
Net Cash (Debt) Net Cash Growth | -2,045 | -1,808 | -1,559 | -829.3 | -343.51 | -422.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.54 | -0.48 | -0.41 | -0.22 | -0.09 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 354.03 | 709.69 | 1,344 | 866.55 | 319.52 |
Capital Expenditures CapEx Growth | - | -785.69 | -913.3 | -490.21 | -430.38 | -114.83 |
Free Cash Flow Free Cash Flow Growth | - | -431.66 | -203.62 | 853.52 | 436.17 | 204.69 |
Free Cash Flow Growth | - | - | - | 95.69% | 113.09% | 14.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 13.46% | 21.28% | 28.15% | 21.11% | 17.15% | 20.82% |
Operating Margin | 0.80% | 6.49% | 13.22% | 10.83% | 10.47% | 14.42% |
Pretax Margin | -31.13% | -10.59% | -0.14% | 16.80% | 23.70% | 15.31% |
Profit Margin | -39.90% | -22.55% | -11.68% | 13.34% | 28.66% | 14.21% |
FCF Margin | - | -6.74% | -2.87% | 10.55% | 5.73% | 10.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.024 | - | - | 0.024 | 0.080 | 0.004 |
Dividend Per Share Growth | - | - | - | -69.97% | 1890.00% | 53.85% |
Dividend Yield | 0.10% | - | - | 0.85% | 2.99% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | - | - | - | 9.92 | 4.81 | 7.89 |
P/FCF Ratio | 267.71 | - | - | 12.55 | 24.07 | 10.78 |
PS Ratio | 14.52 | 9.50 | 1.30 | 1.32 | 1.38 | 1.12 |