Vestel Beyaz Esya Sanayi ve Ticaret A.S. (IST:VESBE)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.75
-0.04 (-0.69%)
Jul 31, 2026, 6:08 PM GMT+3

IST:VESBE 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
63,50774,36098,59788,17259,58316,178
Revenue Growth
-35.81%-24.58%11.82%47.98%268.30%71.94%
Gross Profit
3,4215,29310,35114,4025,8012,565
Operating Income
-2,391-1,4693,3688,305965.412,092
Net Income
-6,356-6,322347.956,821211.791,519
Earnings Per Share
-3.97-3.950.224.260.130.95
EPS Growth
---94.90%3120.74%-86.05%14.07%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
20,52323,61831,53226,33915,9743,569
Europe
28,89333,53346,51143,30430,3599,288
Other
14,31517,48920,91918,93413,4093,426
Unallocated
-223.68-279.53-364.68-405.53-158.3-105.22
Total
63,50774,36098,59788,17259,58316,178

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
279.67326.731,4611,0661,020116.63
Total Debt
25,78722,66115,51912,01111,4732,767
Net Cash (Debt)
-25,507-22,335-14,057-10,945-10,453-2,650
Net Cash Growth
------
Net Cash Per Share
-15.94-13.96-8.79-6.84-6.53-1.66

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
8,7837,64710,1335,6412,9501,561
Capital Expenditures
-2,421-2,969-3,867-5,186-5,089-633.96
Free Cash Flow
6,3624,6786,266455.64-2,139926.59
Free Cash Flow Growth
24.42%-25.34%1275.23%--450.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.39%7.12%10.50%16.33%9.74%15.85%
Operating Margin
-3.77%-1.98%3.42%9.42%1.62%12.93%
Pretax Margin
-8.88%-7.92%0.18%9.01%0.78%7.52%
Profit Margin
-10.01%-8.50%0.35%7.74%0.36%9.39%
FCF Margin
10.02%6.29%6.35%0.52%-3.59%5.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.044-0.0440.7260.2210.436
Dividend Per Share Growth
-93.95%--93.95%229.19%-49.47%161.79%
Dividend Yield
0.76%-0.26%4.71%1.68%6.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--77.943.75104.108.30
Forward PE
4.464.113.865.295.690.93
P/FCF Ratio
1.452.674.3356.19-13.61
PS Ratio
0.140.170.280.290.370.78