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

Turkey · Delayed Price · Currency is TRY

34.12

-0.06 (-0.18%)

Last updated: Aug 7, 2026, 2:54 PM GMT+3

IST:PRKAB Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	18,526	16,168	18,749	18,008	13,830	3,221
Revenue Growth	5.20%	-13.76%	4.11%	30.21%	329.40%	78.72%
Gross Profit	1,860	1,660	2,198	1,719	1,015	378.86
Operating Income	162.23	115.66	-1,449	150.01	85.11	63.61
Net Income	-397.5	-268.24	-952.09	-125.41	-178.55	40.73
Earnings Per Share	-	-1.24	-4.41	-0.58	-0.82	0.19
EPS Growth	-	-	-	-	-	-3.97%

Revenue by Geography

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
Turkey	15,378	21,896	26,272	14,521	3,923
Export	6,159	5,729	3,632	2,452	862.65
Unallocated	-5,368	-8,876	-11,896	-3,173	-1,564
Total	16,168	18,749	18,008	13,800	3,221

Cash & Debt

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	867.79	448.63	413.07	871.38	462.02	411.99
Total Debt	40.41	2,777	76.39	275.38	125.05	1.41
Net Cash (Debt)	827.38	-2,328	336.68	596	336.97	410.59
Net Cash Growth	-	-	-43.51%	76.87%	-17.93%	347.32%
Net Cash Per Share	-	-10.79	1.56	2.76	1.55	1.89

Cash Flow & CapEx

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	86.15	-1,845	145.68	606.85	-869.51	382.22
Capital Expenditures	-87.89	-89.44	-49.85	-42.14	-29.96	-25.8
Free Cash Flow	-1.74	-1,934	95.83	564.71	-899.47	356.43
Free Cash Flow Growth	-	-	-83.03%	-	-	-

Margins

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	10.04%	10.27%	11.72%	9.55%	7.34%	11.76%
Operating Margin	0.88%	0.71%	-7.73%	0.83%	0.61%	1.98%
Pretax Margin	-1.93%	-1.44%	-5.34%	-0.56%	-0.85%	1.51%
Profit Margin	-2.15%	-1.66%	-5.08%	-0.70%	-1.29%	1.26%
FCF Margin	-0.01%	-11.96%	0.51%	3.14%	-6.50%	11.07%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.076	0.053
Dividend Per Share Growth	43.96%	44.02%
Dividend Yield	0.21%	0.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	-	-	-	-	-	333.14
P/FCF Ratio	-	-	66.50	11.51	-	38.07
PS Ratio	0.40	0.41	0.34	0.36	0.56	4.21