Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:VESTL)

Turkey · Delayed Price · Currency is TRY

13.71

-0.37 (-2.63%)

Nov 13, 2026, 6:09 PM GMT+3

IST:VESTL Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	88,348	138,250	186,831	162,016	111,125	32,506
Revenue Growth	-50.64%	-26.00%	15.32%	45.80%	241.86%	50.87%
Gross Profit	13,039	22,457	39,018	36,055	18,890	9,019
Operating Income	-21,944	-10,808	3,357	6,929	780.65	4,372
Net Income	-25,106	-29,681	-14,425	2,093	-111.34	1,895
Earnings Per Share	-	-88.48	-43.00	6.24	-0.33	5.65
EPS Growth	-	-	-	-	-	6.93%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Household Appliances	97,037	120,144	104,114	69,846
Consumer and Mobility Electronics	41,213	66,688	57,902	41,279
Total	138,250	186,831	162,016	111,125

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,201	2,175	3,681	3,364	2,558	2,105
Total Debt	129,988	92,561	82,185	42,476	35,320	12,117
Net Cash (Debt)	-127,787	-90,386	-78,504	-39,112	-32,762	-10,012
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-269.44	-234.02	-116.59	-97.66	-29.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-28,961	8,281	-4,530	10,195	-4,000	1,704
Capital Expenditures	-1,858	-3,998	-6,532	-5,648	-6,063	-1,319
Free Cash Flow	-30,819	4,283	-11,062	4,547	-10,063	385.3
Free Cash Flow Growth	-	-	-	-	-	-76.05%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	14.76%	16.24%	20.88%	22.25%	17.00%	27.74%
Operating Margin	-24.84%	-7.82%	1.80%	4.28%	0.70%	13.45%
Pretax Margin	-28.62%	-22.48%	-7.05%	2.69%	0.31%	5.23%
Profit Margin	-28.42%	-21.47%	-7.72%	1.29%	-0.10%	5.83%
FCF Margin	-34.88%	3.10%	-5.92%	2.81%	-9.05%	1.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	-	-	7.41	-	4.43
Forward PE	0.37	1.02	7.72	9.34	8.08	3.00
P/FCF Ratio	-	2.25	-	3.41	-	21.80
PS Ratio	0.05	0.07	0.13	0.10	0.22	0.26