Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)
59.85
-1.15 (-1.89%)
Apr 28, 2026, 6:08 PM GMT+3
IST:ONRYT Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| Revenue | 1,033 | 936.77 | 850.87 | 605.25 | 495.79 |
| Revenue Growth (YoY) | 10.28% | 10.10% | 40.58% | 22.08% | - |
| Cost of Revenue | 831.42 | 524.64 | 495.81 | 353.51 | 223.74 |
| Gross Profit | 201.67 | 412.13 | 355.05 | 251.75 | 272.04 |
| Selling, General & Admin | 161.54 | 172.57 | 75.88 | 30.8 | 27.97 |
| Other Operating Expenses | 4.31 | 34.35 | -2.18 | -4.87 | -1.52 |
| Operating Expenses | 165.85 | 206.92 | 73.69 | 25.93 | 26.45 |
| Operating Income | 35.82 | 205.21 | 281.36 | 225.81 | 245.6 |
| Interest Expense | -21.73 | -76.25 | -104.69 | -36.47 | -37.51 |
| Interest & Investment Income | 230.28 | 198.81 | 19.08 | 7.43 | 8.81 |
| Currency Exchange Gain (Loss) | -23.4 | 59.28 | -50.08 | 103.24 | 8.26 |
| Other Non Operating Income (Expenses) | -261.19 | -240.27 | -69.48 | 3.19 | -31.49 |
| EBT Excluding Unusual Items | -40.22 | 146.78 | 76.18 | 303.21 | 193.67 |
| Merger & Restructuring Charges | - | -2.03 | -27.76 | -6.05 | -1.89 |
| Gain (Loss) on Sale of Investments | -2.21 | -17.57 | - | -1.29 | -0.01 |
| Asset Writedown | - | - | - | 0.18 | -0.29 |
| Legal Settlements | -0.15 | -0.2 | -0.04 | -0.13 | -0.09 |
| Pretax Income | -42.58 | 126.98 | 48.38 | 296.47 | 191.61 |
| Income Tax Expense | 54.88 | 45.02 | -86.55 | 19.77 | 30.63 |
| Net Income | -97.46 | 81.96 | 134.94 | 276.7 | 160.98 |
| Net Income to Common | -97.46 | 81.96 | 134.94 | 276.7 | 160.98 |
| Net Income Growth | - | -39.26% | -51.23% | 71.89% | - |
| Shares Outstanding (Basic) | 63 | 58 | 33 | 1 | 0 |
| Shares Outstanding (Diluted) | 63 | 58 | 33 | 1 | 0 |
| Shares Change (YoY) | 8.30% | 78.24% | 3788.96% | 1992.33% | - |
| EPS (Basic) | -1.55 | 1.41 | 4.15 | 330.61 | 4024.45 |
| EPS (Diluted) | -1.55 | 1.41 | 4.15 | 330.61 | 4024.45 |
| EPS Growth | - | -65.92% | -98.75% | -91.79% | - |
| Free Cash Flow | 114.37 | -108.82 | -44.83 | -36.97 | -9.44 |
| Free Cash Flow Per Share | 1.82 | -1.88 | -1.38 | -44.17 | -236.00 |
| Gross Margin | 19.52% | 43.99% | 41.73% | 41.59% | 54.87% |
| Operating Margin | 3.47% | 21.91% | 33.07% | 37.31% | 49.54% |
| Profit Margin | -9.43% | 8.75% | 15.86% | 45.72% | 32.47% |
| Free Cash Flow Margin | 11.07% | -11.62% | -5.27% | -6.11% | -1.90% |
| EBITDA | 82.01 | 250.72 | 301.39 | 245.49 | 257.9 |
| EBITDA Margin | 7.94% | 26.77% | 35.42% | 40.56% | 52.02% |
| D&A For EBITDA | 46.18 | 45.51 | 20.03 | 19.68 | 12.31 |
| EBIT | 35.82 | 205.21 | 281.36 | 225.81 | 245.6 |
| EBIT Margin | 3.47% | 21.91% | 33.07% | 37.31% | 49.54% |
| Effective Tax Rate | - | 35.46% | - | 6.67% | 15.99% |
| Advertising Expenses | 1.23 | 0.86 | 1.43 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.