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Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.270
+0.030 (0.71%)
At close: Oct 9, 2026

IST:TEKTU Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
117.2123.16120.89124.8487.1222.57
Revenue Growth
3.52%1.88%-3.17%43.30%286.06%8.03%
Gross Profit
80.4181.9358.144.8324.569.37
Operating Income
-101.91-101.14-165.92-98.87-61.3-13.7
Net Income
-872.9-676.62-514.0446.7188.9-95.19
Earnings Per Share
-2.91-2.26-1.710.160.63-0.32
EPS Growth
----75.28%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.6117.9244.6918.09413.481.11
Total Debt
--528.74455.76802.9480.39
Net Cash (Debt)
8.6117.92-484.04-437.67-389.41-479.28
Net Cash Growth
------
Net Cash Per Share
0.030.06-1.61-1.46-1.30-1.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-74.66-84.33-6.77198.73-159.3217.62
Capital Expenditures
-1.3-18.03-10.62-104.65-5.29-0.62
Free Cash Flow
-75.96-102.35-17.3994.08-164.6117
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.61%66.53%48.06%35.91%28.19%41.51%
Operating Margin
-86.95%-82.12%-137.25%-79.20%-70.36%-60.70%
Pretax Margin
-776.71%-746.84%-512.34%133.97%133.16%24.16%
Profit Margin
-744.78%-549.40%-425.22%37.41%216.84%-421.85%
FCF Margin
-64.81%-83.11%-14.39%75.36%-188.95%75.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---18.185.57-
P/FCF Ratio
---9.02-22.23
PS Ratio
10.9322.4111.176.8012.0916.75