Türk Prysmian Kablo ve Sistemleri Anonim Sirketi (IST:PRKAB)

IST:PRKAB Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	17,589	16,168	18,749	18,008	13,830	3,221
Revenue Growth	-5.17%	-13.76%	4.11%	30.21%	329.40%	78.72%
Gross Profit Gross Profit Growth	1,755	1,660	2,198	1,719	1,015	378.86
Operating Income Operating Income Growth	216.54	115.66	-1,449	150.01	85.11	63.61
Net Income Net Income Growth	-383.29	-268.24	-952.09	-125.41	-178.55	40.73
Earnings Per Share EPS Growth	-1.78	-1.24	-4.41	-0.58	-0.82	0.19
EPS Growth	-	-	-	-	-	-3.97%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	17,339	15,378	21,896	26,272	14,521	3,923
Export Export Growth	5,817	6,159	5,729	3,632	2,452	862.65
Unallocated Unallocated Growth	-5,567	-5,368	-8,876	-11,896	-3,173	-1,564
Total Total Growth	17,589	16,168	18,749	18,008	13,800	3,221

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	867.79	448.63	413.07	871.38	462.02	411.99
Total Debt Total Debt Growth	4,072	2,777	76.39	275.38	125.05	1.41
Net Cash (Debt) Net Cash Growth	-3,204	-2,328	336.68	596	336.97	410.59
Net Cash Growth	-	-	-43.51%	76.87%	-17.93%	347.32%
Net Cash Per Share Net Cash Per Share Growth	-14.85	-10.79	1.56	2.76	1.55	1.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	261.76	-1,845	145.68	606.85	-869.51	382.22
Capital Expenditures CapEx Growth	-89.54	-89.44	-49.85	-42.14	-29.96	-25.8
Free Cash Flow Free Cash Flow Growth	172.21	-1,934	95.83	564.71	-899.47	356.43
Free Cash Flow Growth	-	-	-83.03%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.98%	10.27%	11.72%	9.55%	7.34%	11.76%
Operating Margin	1.23%	0.71%	-7.73%	0.83%	0.61%	1.98%
Pretax Margin	-1.99%	-1.44%	-5.34%	-0.56%	-0.85%	1.51%
Profit Margin	-2.18%	-1.66%	-5.08%	-0.70%	-1.29%	1.26%
FCF Margin	0.98%	-11.96%	0.51%	3.14%	-6.50%	11.07%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.076	0.053
Dividend Per Share Growth	43.96%	44.02%
Dividend Yield	0.21%	0.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	333.14
P/FCF Ratio	39.89	-	66.50	11.51	-	38.07
PS Ratio	0.39	0.41	0.34	0.36	0.56	4.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error