Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey · Delayed Price · Currency is TRY 17.95
+1.63 (9.99%)
At close: Aug 14, 2026
IST:TKNSA 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 | 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 Revenue Growth | 83,467 | 83,519 | 90,886 | 68,322 | 32,712 | 7,520 |
Revenue Growth | -12.51% | -8.11% | 33.02% | 108.86% | 335.00% | 34.13% |
Gross Profit Gross Profit Growth | 10,309 | 11,146 | 11,560 | 7,199 | 2,805 | 1,257 |
Operating Income Operating Income Growth | -1,721 | -1,743 | -2,655 | -718.63 | -1,081 | 394.03 |
Net Income Net Income Growth | -2,452 | -2,251 | -1,858 | 1,079 | 522.87 | 131.46 |
Earnings Per Share EPS Growth | -12.20 | -11.20 | -9.25 | 5.37 | 2.60 | 0.83 |
EPS Growth | - | - | - | 106.51% | 214.69% | 6.55% |
| 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 |
Retail and E-Commerce Retail and E-Commerce Growth | 80,002 | 79,727 | 85,883 | 64,876 | 30,747 | 7,052 |
Dealer Group Dealer Group Growth | 3,465 | 3,793 | 5,004 | 3,446 | 1,965 | 468.18 |
Total Total Growth | 83,467 | 83,519 | 90,886 | 68,322 | 32,712 | 7,520 |
| 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 Cash & Investments Growth | 608.72 | 2,474 | 3,346 | 3,954 | 2,643 | 709.41 |
Total Debt Total Debt Growth | 8,738 | 6,138 | 1,598 | 1,834 | 1,022 | 209.13 |
Net Cash (Debt) Net Cash Growth | -8,130 | -3,664 | 1,748 | 2,121 | 1,622 | 500.28 |
Net Cash Growth | - | - | -17.55% | 30.76% | 224.17% | - |
Net Cash Per Share Net Cash Per Share Growth | -40.44 | -18.23 | 8.70 | 10.55 | 8.07 | 3.14 |
| 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 Operating Cash Flow Growth | 2,769 | 1,533 | 5,519 | 4,404 | 2,855 | 806.84 |
Capital Expenditures CapEx Growth | -360.51 | -403.05 | -675.12 | -670.25 | -318.66 | -55.28 |
Free Cash Flow Free Cash Flow Growth | 2,409 | 1,130 | 4,844 | 3,733 | 2,537 | 751.57 |
Free Cash Flow Growth | -51.52% | -76.67% | 29.74% | 47.17% | 237.53% | 119.78% |
| 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 | 12.35% | 13.35% | 12.72% | 10.54% | 8.57% | 16.71% |
Operating Margin | -2.06% | -2.09% | -2.92% | -1.05% | -3.31% | 5.24% |
Pretax Margin | -3.34% | -3.14% | -2.43% | 2.23% | 2.01% | 1.85% |
Profit Margin | -2.94% | -2.70% | -2.04% | 1.58% | 1.60% | 1.75% |
FCF Margin | 2.89% | 1.35% | 5.33% | 5.46% | 7.75% | 9.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | - | - | - | 5.53 | 10.19 | 9.66 |
Forward PE | - | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 |
P/FCF Ratio | 1.50 | 3.90 | 1.66 | 1.60 | 2.10 | 1.69 |
PS Ratio | 0.04 | 0.05 | 0.09 | 0.09 | 0.16 | 0.17 |