Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)
Turkey · Delayed Price · Currency is TRY 5.98
+0.01 (0.17%)
Last updated: Sep 4, 2026, 5:59 PM GMT+3
IST:TUREX 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 | 7,985 | 7,924 | 6,952 | 4,786 | 2,430 | 591.12 |
Revenue Growth | -1.26% | 13.99% | 45.26% | 96.97% | 311.02% | 25.94% |
Gross Profit Gross Profit Growth | 2,152 | 1,839 | 1,208 | 1,112 | 427.84 | 112.46 |
Operating Income Operating Income Growth | 1,515 | 1,371 | 762.64 | 825.24 | 318.33 | 68.95 |
Net Income Net Income Growth | 508.39 | 608.94 | 283.84 | 674.55 | 22.86 | 52.34 |
Earnings Per Share EPS Growth | 0.45 | 0.60 | 0.26 | 0.62 | 0.02 | 0.05 |
EPS Growth | -22.36% | 130.77% | -58.06% | 3000.00% | -59.49% | -33.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Vehicle Sales Income Vehicle Sales Income Growth | 347.68 | 335.44 | 451.84 | 97.82 | 76.16 |
Fuel Reflection Revenues Fuel Reflection Revenues Growth | 172.28 | 261.25 | 238.3 | 204.28 | 35.02 |
Vehicle Development Revenues Vehicle Development Revenues Growth | 179.91 | 136 | 162.89 | 63.72 | 5.27 |
Other Income Other Income Growth | 125.08 | 74.47 | 80.63 | 23.49 | 6.72 |
Unallocated Sales Discounts and Discounts Unallocated Sales Discounts and Discounts Growth | -44.28 | -13.32 | -12.3 | -15.28 | -5.16 |
Personnel Transportation Income Personnel Transportation Income Growth | 4,622 | 4,998 | 3,145 | 1,670 | 372.75 |
Income from Vehicle Rent Income from Vehicle Rent Growth | 2,521 | 1,160 | 719.02 | 385.7 | 100.36 |
Total Total Growth | 7,924 | 6,952 | 4,786 | 2,430 | 591.12 |
| 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 | 1,079 | 559.37 | 388.33 | 210.65 | 95.51 | 58.48 |
Total Debt Total Debt Growth | 625.04 | 523.94 | 897.57 | 544.45 | 211.76 | 66.97 |
Net Cash (Debt) Net Cash Growth | 454.05 | 35.43 | -509.24 | -333.8 | -116.25 | -8.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.04 | -0.47 | -0.31 | -0.11 | -0.01 |
| 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 | 2,024 | 1,686 | 920.42 | 759.56 | 174.02 | 84.15 |
Capital Expenditures CapEx Growth | -1,380 | -1,475 | -1,268 | -993.4 | -239.89 | -102.18 |
Free Cash Flow Free Cash Flow Growth | 644.75 | 211.3 | -347.23 | -233.84 | -65.87 | -18.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 26.95% | 23.21% | 17.37% | 23.23% | 17.61% | 19.02% |
Operating Margin | 18.98% | 17.30% | 10.97% | 17.24% | 13.10% | 11.66% |
Pretax Margin | 19.71% | 15.55% | 13.05% | 15.54% | 6.07% | 12.63% |
Profit Margin | 6.37% | 7.69% | 4.08% | 14.09% | 0.94% | 8.86% |
FCF Margin | 8.08% | 2.67% | -5.00% | -4.89% | -2.71% | -3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 13.21 | 12.54 | 62.44 | 4.64 | 141.71 | 23.05 |
P/FCF Ratio | 10.02 | 36.14 | - | - | - | - |
PS Ratio | 0.81 | 0.96 | 2.55 | 0.65 | 1.33 | 2.04 |