Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S (INDES) Financial Statements

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Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S Financial Overview

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S's market cap is currently ₺8.71B. The company's EPS TTM is ₺1.52; its P/E ratio is 7.89; and it has a dividend yield of 1.81%. Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	₺ 91.60B	₺ 66.66B	₺ 49.23B	₺ 25.01B	₺ 13.09B
Gross Profit	₺ 4.70B	₺ 3.21B	₺ 3.31B	₺ 1.31B	₺ 565.76M
Operating Income	₺ 2.93B	₺ 2.08B	₺ 2.47B	₺ 1.40B	₺ 956.70M
EBITDA	₺ 5.66B	₺ 4.37B	₺ 3.05B	₺ 1.41B	₺ 853.25M
Net Income	₺ 519.27M	₺ 327.99M	₺ 508.22M	₺ 551.50M	₺ 403.04M
Balance Sheet
Cash & Short-Term Investments	₺ 6.76B	₺ 4.48B	₺ 3.76B	₺ 2.37B	₺ 2.10B
Total Assets	₺ 39.65B	₺ 23.53B	₺ 17.35B	₺ 8.42B	₺ 6.95B
Total Debt	₺ 6.08B	₺ 2.84B	₺ 1.71B	₺ 778.75M	₺ 1.13B
Net Debt	₺ -688.75M	₺ -1.64B	₺ -1.40B	₺ -1.59B	₺ -967.30M
Total Liabilities	₺ 32.51B	₺ 18.45B	₺ 13.93B	₺ 6.80B	₺ 5.86B
Stockholders' Equity	₺ 6.69B	₺ 4.71B	₺ 3.21B	₺ 1.45B	₺ 948.17M
Cash Flow
Free Cash Flow	₺ 683.52M	₺ 2.57B	₺ -290.07M	₺ 1.32B	₺ 740.75M
Operating Cash Flow	₺ 3.10B	₺ 3.15B	₺ -244.79M	₺ 1.32B	₺ 746.11M
Investing Cash Flow	₺ -3.79B	₺ -1.34B	₺ -41.36M	₺ -2.34M	₺ -10.56M
Financing Cash Flow	₺ 2.90B	₺ -439.16M	₺ -507.77M	₺ -1.04B	₺ 40.47M

Currency in TRY

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S Earnings and Revenue History

Income Statement >

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S Debt to Assets

Balance Sheet >

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S Cash Flow

Cash Flow >

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S Forecast EPS vs Actual EPS

Earnings >