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Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (IST:VERTU)
Turkey flag Turkey · Delayed Price · Currency is TRY
36.36
-0.44 (-1.20%)
Last updated: Aug 12, 2026, 11:00 AM GMT+3

IST:VERTU Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---158.75--
Revenue Growth
------
Gross Profit
----75.8--
Operating Income
-23.8-28.58-28.1-89.77-10.1620.63
Net Income
-45.01-246.67-238.49-4,9512,0071,153
Earnings Per Share
-0.87-4.74-4.59-95.2038.5922.16
EPS Growth
----74.12%534.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6424,5714,8454,3036,2101,538
Total Debt
48.7733.25-432.0381.0524.4
Net Cash (Debt)
4,5934,5384,8453,8716,1291,513
Net Cash Growth
27.11%-6.34%25.19%-36.85%304.98%316.52%
Net Cash Per Share
88.3387.2793.1874.43117.8729.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.07-10.9551.97-133.898.13-26.47
Capital Expenditures
----0.05-9.91-0.03
Free Cash Flow
-18.07-10.9551.97-133.94-1.78-26.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----47.75%--
Operating Margin
----56.55%--
Pretax Margin
----3118.41%--
Profit Margin
----3118.41%--
FCF Margin
----84.37%--

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.1500.100
Dividend Per Share Growth
33.33%50.00%100.00%
Dividend Yield
0.56%0.35%0.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.121.11
P/FCF Ratio
--3.46---
PS Ratio
-7792.48--11.67--