Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi (IST:REEDR)

Turkey · Delayed Price · Currency is TRY

5.41

-0.03 (-0.55%)

Sep 11, 2026, 6:09 PM GMT+3

IST:REEDR 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	Mar '26 Mar 31, 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	1,611	1,811	3,455	3,822	1,821	451.39
Revenue Growth	-52.92%	-47.57%	-9.61%	109.87%	303.45%	88.98%
Gross Profit	774.67	856.35	1,920	2,310	930.91	112.65
Operating Income	-253.04	-403.12	459.49	1,339	647.63	68.31
Net Income	-1,029	-1,017	-1,283	1,255	412.28	103.81
Earnings Per Share	-1.08	-1.07	-1.35	1.49	0.85	1297.61
EPS Growth	-	-	-	75.14%	-99.93%	206.63%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Turkey	1,709	1,913	3,265	4,272	1,953	485.65
Foreign	16.95	14.84	489.38	10.63	7.64	1.66
Unallocated	-115.23	-116.55	-299.14	-460.75	-139.4	-35.92
Total	1,611	1,811	3,455	3,822	1,821	451.39

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	125.96	95.53	1,299	1,580	38.41	39.05
Total Debt	353.53	350.07	999.87	1,716	1,005	206.07
Net Cash (Debt)	-227.57	-254.54	298.88	-135.67	-966.78	-167.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.27	0.31	-0.16	-2.00	-2087.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-317.48	93.17	-936.6	-389.46	-664.1	-58.71
Capital Expenditures	-92.01	-68.82	-726.06	-686.07	-292.52	-87.8
Free Cash Flow	-409.48	24.35	-1,663	-1,076	-956.62	-146.51
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	48.09%	47.27%	55.59%	60.43%	51.12%	24.96%
Operating Margin	-15.71%	-22.25%	13.30%	35.04%	35.56%	15.13%
Pretax Margin	-77.78%	-73.94%	-26.27%	32.47%	23.27%	23.05%
Profit Margin	-63.87%	-56.15%	-37.14%	32.84%	22.64%	23.00%
FCF Margin	-25.42%	1.34%	-48.13%	-28.14%	-52.53%	-32.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	-	-	-	16.32	-	-
P/FCF Ratio	-	257.84	-	-	-	-
PS Ratio	3.19	3.47	3.95	5.36	-	-