Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)
64.80
+1.10 (1.73%)
Dec 5, 2025, 6:09 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 832.03 | 715.68 | 850.87 | 605.25 | 495.79 |
| Revenue Growth (YoY) | 8.98% | -15.89% | 40.58% | 22.08% | - |
| Cost of Revenue | 615.98 | 403.87 | 495.81 | 353.51 | 223.74 |
| Gross Profit | 216.05 | 311.8 | 355.05 | 251.75 | 272.04 |
| Selling, General & Admin | 110.63 | 127.9 | 75.88 | 30.8 | 27.97 |
| Other Operating Expenses | -13.36 | 27.29 | -2.18 | -4.87 | -1.52 |
| Operating Expenses | 97.27 | 155.19 | 73.69 | 25.93 | 26.45 |
| Operating Income | 118.79 | 156.62 | 281.36 | 225.81 | 245.6 |
| Interest Expense | - | -22.27 | -104.69 | -36.47 | -37.51 |
| Interest & Investment Income | 210.66 | 151.89 | 19.08 | 7.43 | 8.81 |
| Currency Exchange Gain (Loss) | -31.18 | 9.31 | -50.08 | 103.24 | 8.26 |
| Other Non Operating Income (Expenses) | -291.68 | -183.56 | -69.48 | 3.19 | -31.49 |
| EBT Excluding Unusual Items | 6.6 | 111.98 | 76.18 | 303.21 | 193.67 |
| Merger & Restructuring Charges | -1.55 | -1.55 | -27.76 | -6.05 | -1.89 |
| Gain (Loss) on Sale of Investments | -14.6 | -13.26 | - | -1.29 | -0.01 |
| Asset Writedown | - | - | - | 0.18 | -0.29 |
| Legal Settlements | -0.09 | -0.15 | -0.04 | -0.13 | -0.09 |
| Pretax Income | -9.65 | 97.01 | 48.38 | 296.47 | 191.61 |
| Income Tax Expense | -41.69 | 34.4 | -86.55 | 19.77 | 30.63 |
| Net Income | 32.03 | 62.62 | 134.94 | 276.7 | 160.98 |
| Net Income to Common | 32.03 | 62.62 | 134.94 | 276.7 | 160.98 |
| Net Income Growth | -56.22% | -53.60% | -51.23% | 71.89% | - |
| Shares Outstanding (Basic) | 64 | 58 | 33 | 1 | 0 |
| Shares Outstanding (Diluted) | 64 | 58 | 33 | 1 | 0 |
| Shares Change (YoY) | 1.94% | 78.24% | 3788.96% | 1992.33% | - |
| EPS (Basic) | 0.50 | 1.08 | 4.15 | 330.61 | 4024.45 |
| EPS (Diluted) | 0.50 | 1.08 | 4.15 | 330.61 | 4024.45 |
| EPS Growth | -57.06% | -73.97% | -98.75% | -91.79% | - |
| Free Cash Flow | - | - | -44.83 | -36.97 | -9.44 |
| Free Cash Flow Per Share | - | - | -1.38 | -44.17 | -236.00 |
| Gross Margin | 25.97% | 43.57% | 41.73% | 41.59% | 54.87% |
| Operating Margin | 14.28% | 21.88% | 33.07% | 37.31% | 49.54% |
| Profit Margin | 3.85% | 8.75% | 15.86% | 45.72% | 32.47% |
| Free Cash Flow Margin | - | - | -5.27% | -6.11% | -1.90% |
| EBITDA | 153.23 | 188.29 | 301.39 | 245.49 | 257.9 |
| EBITDA Margin | 18.42% | 26.31% | 35.42% | 40.56% | 52.02% |
| D&A For EBITDA | 34.45 | 31.67 | 20.03 | 19.68 | 12.31 |
| EBIT | 118.79 | 156.62 | 281.36 | 225.81 | 245.6 |
| EBIT Margin | 14.28% | 21.88% | 33.07% | 37.31% | 49.54% |
| Effective Tax Rate | - | 35.46% | - | 6.67% | 15.99% |
| Advertising Expenses | - | 2.33 | 1.43 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.