Ray Sigorta Anonim Sirketi (IST:RAYSG)
Turkey · Delayed Price · Currency is TRY 111.90
-0.30 (-0.27%)
At close: Nov 13, 2026
IST:RAYSG 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 | Sep '26 Sep 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 | 34,138 | 29,789 | 12,812 | 4,726 | 1,653 | 913.95 |
Revenue Growth | 32.34% | 132.51% | 171.09% | 185.87% | 80.89% | 41.60% |
Operating Income Operating Income Growth | 4,140 | 4,725 | 2,762 | 607.48 | 133.04 | -20.64 |
Net Income Net Income Growth | 3,213 | 3,737 | 2,212 | 901.94 | 179.72 | 68.32 |
Earnings Per Share EPS Growth | 19.71 | 22.92 | 13.56 | 5.53 | 1.10 | 0.42 |
EPS Growth | -15.35% | 68.95% | 145.25% | 401.86% | 163.07% | 15.94% |
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 |
Fire Fire Growth | 2,784 | 1,039 | 323.32 | 175.66 | 109.75 |
Transportation Transportation Growth | 366.03 | 307.52 | 318.61 | 123.85 | 43.92 |
Accident Accident Growth | 18,138 | 8,335 | 3,020 | 1,057 | 543.37 |
Engineering Engineering Growth | 451.68 | 119.63 | 41.69 | 21.46 | 15.83 |
Other Other Growth | 1,360 | 374.56 | 153.43 | 97.07 | 73.07 |
Total Total Growth | 23,100 | 10,176 | 6,482 | 2,034 | 1,195 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 21,838 | 20,313 | 12,293 | 3,265 | 1,906 | 599.1 |
Total Debt Total Debt Growth | 21.66 | 23.96 | 2.22 | 1.41 | 7.64 | 6.58 |
Net Cash (Debt) Net Cash Growth | 21,816 | 20,289 | 12,291 | 3,263 | 1,898 | 592.52 |
Net Cash Growth | 6.12% | 65.07% | 276.62% | 71.94% | 220.33% | -26.25% |
Net Cash Per Share Net Cash Per Share Growth | 133.79 | 124.42 | 75.37 | 20.01 | 11.64 | 3.63 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 547.69 | 7,299 | 7,503 | -399.64 | 1,113 | -64.81 |
Capital Expenditures CapEx Growth | -88.35 | -98.3 | -113.8 | -82.89 | -20.24 | -1.01 |
Free Cash Flow Free Cash Flow Growth | 459.34 | 7,201 | 7,389 | -482.54 | 1,093 | -65.82 |
Free Cash Flow Growth | -93.41% | -2.55% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Margin | 12.13% | 15.86% | 21.56% | 12.85% | 8.05% | -2.26% |
Pretax Margin | 13.12% | 17.28% | 22.76% | 21.95% | 13.25% | 9.90% |
Profit Margin | 9.41% | 12.55% | 17.27% | 19.08% | 10.87% | 7.47% |
FCF Margin | 1.35% | 24.17% | 57.67% | -10.21% | 66.10% | -7.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 5.68 | 9.43 | 39.11 | 42.94 | 19.36 | 32.94 |
P/FCF Ratio | 39.73 | 4.89 | 11.71 | - | 3.18 | - |
PS Ratio | 0.53 | 1.18 | 6.75 | 8.20 | 2.11 | 2.46 |