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Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:VESTL)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.39
-0.73 (-4.03%)
Oct 2, 2026, 6:09 PM GMT+3

IST:VESTL 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
95,373138,250186,831162,016111,12532,506
Revenue Growth
-49.58%-26.00%15.32%45.80%241.86%50.87%
Gross Profit
13,52522,45739,01836,05518,8909,019
Operating Income
-14,815-10,8083,3576,929780.654,372
Net Income
-22,723-29,681-14,4252,093-111.341,895
Earnings Per Share
-67.74-88.48-43.006.24-0.335.65
EPS Growth
-----6.93%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Household Appliances
65,71797,037120,144104,11469,846
Consumer and Mobility Electronics
-41,21366,68857,90241,279
Total
95,373138,250186,831162,016111,125

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
2,3902,1753,6813,3642,5582,105
Total Debt
109,04592,56182,18542,47635,32012,117
Net Cash (Debt)
-106,655-90,386-78,504-39,112-32,762-10,012
Net Cash Growth
------
Net Cash Per Share
-317.94-269.44-234.02-116.59-97.66-29.85

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
-7,4198,281-4,53010,195-4,0001,704
Capital Expenditures
-2,358-3,998-6,532-5,648-6,063-1,319
Free Cash Flow
-9,7774,283-11,0624,547-10,063385.3
Free Cash Flow Growth
------76.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.18%16.24%20.88%22.25%17.00%27.74%
Operating Margin
-15.53%-7.82%1.80%4.28%0.70%13.45%
Pretax Margin
-25.14%-22.48%-7.05%2.69%0.31%5.23%
Profit Margin
-23.82%-21.47%-7.72%1.29%-0.10%5.83%
FCF Margin
-10.25%3.10%-5.92%2.81%-9.05%1.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.41-4.43
Forward PE
0.461.027.729.348.083.00
P/FCF Ratio
-2.25-3.41-21.80
PS Ratio
0.060.070.130.100.220.26