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Investor Relations

You can access current information, reports and announcements about İş GYO's investor relations processes on this page.

Key Indicators

Balance Sheet Items

TL, million
31.12.2022
31.12.2023
31.12.2024
31.12.2025
31.03.2026
Current Assets
3.320
5.993
4.0381
3.914
7.366
Non-current Assets
26.342
41.876
58.343
60.122
58.256
Total Assets
29.662
47.869
62.381
64.037
65.622
Short-term Liabilities
5.766
5.316
6.460
2.369
4.004
Long-term Liabilities
14
3.523
4.729
6.372
7.024
Equity
23.882
39.030
51.192
55.296
54.594
Total Liabilities
29.662
47.869
62.381
64.037
65.622

Debt Ratios

TL, million
31.12.2022
31.12.2023
31.12.2024
31.12.2025
31.03.2026
Total Debts
5.780
8.839
11.189
8.740
11.029
Financial Debts
5.600
7.078
5.606
1.012
1.385
Financial Leverage (%)
19%
18%
18%
14%
17%
Financial Debts/ Total Assets (%)
19%
15%
9%
2%
2%

Income Statement Items

TL, million
31.12.2022
31.12.2023
31.12.2024
31.12.2025
31.03.2026
Revenues
1.453
1.651
5.298
3.127
687
Cost of Sales
642
462
3.500
1.490
255
Gross Profit
811
1.188
1.799
1.637
432
Gross Margin
56%
72%
34%
52%
63%
EBIT
8.243
3.719
5.199
1.221
207
EBIT Margin
567%
225%
98%
39%
30%
Net Profit/Loss
8.601
4.521
1.168
-958
-611
Net Margin
592%
274%
22%
a.d
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