Skyalp Finansal Teknolojiler ve Danismanlik A.S. (IST:SKYLP)
Turkey flag Turkey · Delayed Price · Currency is TRY
247.20
-5.80 (-2.29%)
At close: Aug 7, 2026

IST:SKYLP Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
233.79224.96218.17151.2376.7329.3
Revenue Growth
1.93%3.11%44.27%97.09%161.88%56.85%
Gross Profit
161.22154.28148.6897.4742.7614.23
Operating Income
-8.27-10.29-8.26-46.269.714.19
Net Income
-25.91-29.66-20.5254.7119.823.65
Earnings Per Share
-2.73-3.12-2.165.762.090.38
EPS Growth
---176.03%442.98%66.48%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
229.43220.26209.58143.9573.5228.85
Foreign
-3.025.454.582.980.8
Unallocated
2.761.673.142.70.23-0.35
Total
233.79224.96218.17151.2376.7329.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
125.9123.1111.1593.8758.1814.09
Total Debt
64.3586.134.274.3417.8414.35
Net Cash (Debt)
61.5536.97106.8889.5340.34-0.26
Net Cash Growth
-13.44%-65.41%19.38%121.95%--
Net Cash Per Share
6.483.8911.259.424.25-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
162.01-4.4186.3949.58-0.74-0.56
Capital Expenditures
-1.06-1.38-1.83-4.42-7.59-
Free Cash Flow
160.95-5.7984.5745.16-8.34-0.56
Free Cash Flow Growth
37.05%-87.25%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.96%68.58%68.15%64.45%55.72%48.56%
Operating Margin
-3.54%-4.57%-3.78%-30.59%12.65%14.29%
Pretax Margin
-0.65%-3.01%-5.07%44.92%12.88%17.96%
Profit Margin
-11.08%-13.18%-9.40%36.18%25.83%12.46%
FCF Margin
68.84%-2.57%38.76%29.87%-10.87%-1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---16.5819.0683.81
P/FCF Ratio
14.59-15.2620.08--
PS Ratio
10.0410.555.916.004.9210.44