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

Turkey · Delayed Price · Currency is TRY

3.490

-0.050 (-1.41%)

Oct 6, 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	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	1,477	1,811	3,455	3,822	1,821	451.39
Revenue Growth	-54.08%	-47.57%	-9.61%	109.87%	303.45%	88.98%
Gross Profit	783.09	856.35	1,920	2,310	930.91	112.65
Operating Income	608.92	-403.12	459.49	1,339	647.63	68.31
Net Income	-1.51	-1,017	-1,283	1,255	412.28	103.81
Earnings Per Share	-0.00	-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	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
Turkey	2,464	1,913	3,265	4,272	1,953	485.65
Foreign	19.58	14.84	489.38	10.63	7.64	1.66
Unallocated	-166.24	-116.55	-299.14	-460.75	-139.4	-35.92
Total	2,317	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	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	17.87	95.53	1,299	1,580	38.41	39.05
Total Debt	475.87	350.07	999.87	1,716	1,005	206.07
Net Cash (Debt)	-458.01	-254.54	298.88	-135.67	-966.78	-167.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-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	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	296.85	93.17	-936.6	-389.46	-664.1	-58.71
Capital Expenditures	-91.73	-68.82	-726.06	-686.07	-292.52	-87.8
Free Cash Flow	205.12	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	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	53.03%	47.27%	55.59%	60.43%	51.12%	24.96%
Operating Margin	41.23%	-22.25%	13.30%	35.04%	35.56%	15.13%
Pretax Margin	-12.71%	-73.94%	-26.27%	32.47%	23.27%	23.05%
Profit Margin	-0.10%	-56.15%	-37.14%	32.84%	22.64%	23.00%
FCF Margin	13.89%	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	Oct '26 Oct 6, 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	16.40	257.84	-	-	-	-
PS Ratio	2.28	3.47	3.95	5.36	-	-