Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (INDES.IS)

Home
INDES.IS
Financials

7.44 (TRY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	62.917	34.101	126.965	88.703	-217.71	285.378	210.541	133.894	150.163	174.629	149.121	110.106	286.626	51.369	39.498	59.526	39.729	56.88	34.264	35.629	41.742	19.144	20.719	20.497	77.501	17.382	15.857	18.225	119.183	14.728	12.997	21.279	24.185	10.164	10.993	14.04	20.017	12.692	9.73	12.711	13.924	4.87	2.599	8.359	6.102	0.35	-2.525	5.687	3.05	4.965	2.87	9	8.601	11.12	3.678	4.982	2.843	6.416	6.582	3.639
Depreciation & Amortization Numbers are in millions	35.073	22.59	15.259	26.593	53.004	8.964	6.874	6.803	5.862	5.44	5.144	4.89	5.134	4.184	4.114	4.121	7.756	2.605	2.521	2.396	1.902	2.034	3.115	1.33	1.013	0.733	0.823	0.796	0.749	0.737	0.698	0.693	0.719	0.741	0.733	0.706	0.655	0.634	0.634	0.636	0.567	0.686	0.616	0.477	0.298	0.408	0.35	0.36	0.346	0.412	0.21	0.294	0.283	0.284	0.306	0.253	0.232	0.182	0.171	0.211
Deferred Income Tax Numbers are in millions	0	0	0	46.808	-3.49	-45.948	24.202	1.758	-11.243	0.642	0.377	-23.138	22.089	2.873	-8.419	11.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,606.336	447.202	-530.088	-1,223.257	570.226	-317.863	-1,215.81	135.123	702.89	-251.762	-280.118	-148.99	17.947	-13.361	-129.602	53.347	663.155	-326.044	74.622	123.035	-237.026	20.643	-179.418	33.063	180.881	48.371	-29.723	-235.209	-71.617	43.26	65.771	-35.795	96.32	39.97	-32.866	64.725	147.266	-7.702	-75.317	-271.451	-3.435	18.36	-49.545	-54.348	70.601	55.96	-75.51	-41.955	-17.09	7.275	30.746	-23.493	45.612	-0.929	-50.946	-17.147	-3.741	21.673	-36.842	9.735
Accounts Receivables Numbers are in millions	-826.412	-3,679.253	1,290.084	-119.868	3,618.374	-2,833.554	-1,058.715	270.151	125.639	-1,040.661	-102.451	-2.646	-1,335.588	-103.156	-183.176	68.628	287.571	-383.454	-501.965	240.155	-484.013	-92.036	-32.221	-64.692	-65.255	226.149	82.926	184.355	-261.345	-205.232	81.241	155.488	-187.505	10.807	102.374	141.911	-131.471	-53.582	-24.255	-77.195	-294.109	-72.777	68.271	53.987	-94.254	-25.506	10.23	45.149	-109.364	-30.993	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	84.364	1,479.217	-1,531.951	-624.62	-119.974	141.005	-630.565	-589.595	211.794	104.873	-238.132	-239.136	-399.563	59.732	-7.269	-135.84	60.902	-171.655	55.71	103.482	-184.079	-59.845	-3.816	23.971	40.414	-15.325	108.643	28.068	-201.05	-15.479	-17.837	-19.977	-30.891	91.04	26.545	-59.491	-46.774	86.652	22.294	-100.626	-25.535	7.871	24.057	-30.391	-8.988	12.121	-22.926	-0.307	-27.532	6.814	-2.448	-4.319	35.027	38.685	-34.406	-15.822	-34.591	13.096	-45.928	3.963
Change In Accounts Payables Numbers are in millions	0	0	110.674	-776.954	1,628.745	2,615.298	532.589	807.147	-42.299	1,037.007	81.434	88.812	1,745.019	13.88	60.496	145.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,348.385	2,647.238	-398.896	298.185	172.885	-240.611	-59.119	-352.58	407.757	-352.982	-20.968	90.146	417.51	-73.093	-122.333	189.187	602.253	-154.389	18.911	19.553	-52.946	80.488	-175.602	9.092	140.467	63.696	-138.366	-263.277	129.433	58.74	83.608	-15.818	127.211	-51.07	-59.412	124.217	194.04	-94.354	-97.611	-170.825	22.1	10.488	-73.602	-23.957	79.589	43.84	-52.583	-41.648	10.443	0.461	33.194	-19.173	10.585	-39.614	-16.54	-1.325	30.85	8.577	9.086	5.772
Other Non Cash Items Numbers are in millions	857.178	633.094	834.657	101.318	382.025	209.477	327.01	-159.232	466.397	280.488	72.184	-126.722	355.094	15.256	106.081	-113.222	155.96	-0.889	35.646	77.76	64.03	6.758	6.893	-57.569	13.127	25.805	40.425	-5.005	-44.838	-9.925	23.209	-10.143	15.717	19.415	29.902	-0.193	-5.965	12.339	10.047	14.351	17.901	4.274	9.441	-0.13	2.562	4.001	1.846	5.583	12.317	4.484	-3.091	0.469	6.225	4.982	3.867	2.711	5.308	-8.237	1.692	5.225
Operating Cash Flow Numbers are in millions	2,561.505	1,136.987	446.793	-998.432	124.052	185.956	-671.385	116.588	1,325.312	208.795	-53.668	-160.717	664.801	57.447	20.092	3.773	866.599	-267.448	147.053	238.82	-129.352	48.578	-148.691	-2.679	272.522	92.292	27.383	-221.193	3.477	48.8	102.675	-23.965	136.941	70.29	8.761	79.278	161.973	17.963	-54.906	-243.753	28.957	28.189	-36.888	-45.642	79.563	60.718	-75.838	-30.325	-1.377	17.135	30.735	-13.73	60.721	15.457	-43.095	-9.2	4.642	20.034	-28.397	18.81
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-302.267	-0.82	-1.716	-7.256	-20.653	-15.207	-2.968	-6.457	-0.578	-0.605	-1.812	-0.27	-0.227	-4.079	-0.601	-0.456	-17.583	-0.427	-0.402	-0.737	-1.507	-0.258	-1.182	-4.063	-23.198	-0.279	-0.176	-1.116	-0.776	-1.184	-0.469	-0.427	-0.318	-0.296	-0.072	-2.73	-1.085	-0.605	-1.305	-0.185	-0.747	-1.151	-0.543	-3.492	-0.768	-0.132	-0.176	-0.126	-0.451	-0.151	-0.276	-0.6	-2.04	-0.408	-0.327	-0.332	-0.261	-0.197	-0.66	-0.124
Acquisitions Net Numbers are in millions	0.26	-470.542	0	2.511	3.231	0	0.414	0	0.924	0	0	0	0	0	0	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.418	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	27.13	-1.395	-25.735	0	0	0	0	0	0	-2.259	-4.557	0	0	0	0	-65.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.694	0	0	0	0.276	0	25.32	0	0	0	0	0	0	1.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-269.728	-122.365	-173.598	2.351	29.84	-4.367	-25.32	0	0.919	-0.054	-0.097	0	-0.001	-0.819	-4.557	0.174	-0.338	-0.068	-2.982	-14.964	0.451	0.085	0.102	-2.551	-21.278	0.287	0.046	0.03	0.46	0.006	-0.151	0.142	-0.193	0.182	-1.032	2.777	0.39	0.001	0.002	-1.023	0	0.05	-2.652	0.019	0.016	0.01	0	0.074	4.308	0.035	-5.351	0.148	1.376	0.061	-0.022	-1.162	-0.109	0.009	-0.001	0.007
Investing Cash Flow Numbers are in millions	-568.042	-593.728	-175.314	-4.745	9.984	-16.602	-28.288	-6.457	0.346	-0.605	-1.812	-0.27	-0.227	-4.897	-5.158	-0.282	-17.921	-0.427	-3.385	-80.807	-1.056	-0.174	-1.08	-6.614	-44.476	0.008	-0.13	-1.087	-0.316	-1.178	-0.469	-0.285	-0.512	-0.114	-1.032	0.047	-0.695	-0.604	-1.304	-1.208	-0.747	-1.101	-3.195	-3.473	-0.752	-0.122	-0.176	-0.052	3.858	-0.116	-5.627	-0.452	-0.663	-0.347	-0.349	-1.494	-0.37	-0.188	-0.661	-0.117
Financing Activities:
Debt Repayment Numbers are in millions	75.999	-235.442	953.38	133.71	-6.405	303.058	592.076	-60.777	-658.953	117.525	112.667	53.882	0	-30.846	316.155	-424.243	-133.753	124.624	52.351	172.365	67.097	32.396	85.941	-51.74	-11.264	-31.524	-41.133	207.093	9.546	33.555	-50.811	-32.042	40.645	-56.089	-29.792	-80.49	-80.699	7.015	237.045	212.702	33.141	0	31.827	34.497	-0.484	-0.389	89.539	35.321	8.654	-5.053	-5.188	-11.327	-21.43	-37.689	85.739	-0.769	-0.515	-11.511	14.861	-1.446
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-89.867	-150.197	0	-153.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.654	0	0	0	-88.777	-0.001	-200.052	0	-0.001	0	-128.683	0	-0.129	0	-48.726	0	0	-0.06	-23.051	0	0	-0.001	-41.121	0	0	0	-62.824	0	-0	0	-31.703	0	0	-0.098	-35	0	0	0	-21.239	0	0	0	-3.126	0	0	0	-16.891	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-219.568	-659.49	-290.701	-180.397	-295.159	-197.055	-199.446	-246.041	-3.857	-161.62	-67.655	-76.056	328.031	-29.446	-21.782	-48.803	-9.407	-8.388	-9.335	-9.328	-1.333	-5.64	-17.37	-1.353	0.379	0.931	-12.823	-13.568	-8.136	-3.288	-8.534	-3.068	-3.435	-4.596	-5.701	-6.314	-2.092	-7.336	-193.104	-4.962	9.808	-25.07	-5.066	-4.51	-60.677	-48.834	-2.116	-4.93	-4.46	-5.973	-11.232	-6.217	-0.134	-3.926	-0.546	-3.335	-4.824	0	0	0
Financing Cash Flow Numbers are in millions	-160.224	-894.933	662.679	-46.686	-480.209	-44.195	192.578	-175.94	-891.675	-44.095	-83.672	-22.173	328.16	-60.292	245.647	-473.046	-143.16	116.296	19.964	163.037	55.422	26.755	45.08	-53.093	-10.885	-30.593	-116.779	193.524	1.41	30.268	-91.048	-35.11	37.21	-60.587	-70.492	-86.803	-82.791	-0.321	22.701	207.739	42.949	-25.07	23.635	29.987	-61.16	-49.223	70.532	30.391	4.195	-10.963	-16.419	-21.336	-21.564	-41.615	85.192	-4.104	-5.34	-11.511	14.861	-1.446
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-346.584	-770.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,829.579	-351.75	464.69	-1,049.863	1,189.333	125.159	-507.095	-65.809	433.983	164.094	-139.152	-183.16	992.734	-7.743	260.582	-469.555	705.518	-151.578	163.633	321.05	-74.987	75.159	-104.691	-62.385	217.161	61.707	-89.527	-28.755	4.571	77.889	11.158	-59.36	173.619	9.589	-62.743	-7.479	78.486	17.039	-33.508	-37.222	71.159	2.019	-16.449	-19.128	17.65	11.373	-5.482	0.014	6.672	6.055	8.689	-35.517	38.494	-26.505	41.748	-14.798	-1.068	8.336	-14.197	17.247
Cash At End Of Period Numbers are in millions	4,476.629	2,647.051	2,998.801	2,534.11	3,112.181	1,922.848	1,797.69	2,304.785	2,370.594	1,936.611	1,772.517	1,911.669	2,094.828	1,102.094	1,109.836	849.254	1,318.81	613.291	764.87	601.237	277.681	352.668	277.508	382.2	444.585	227.424	165.717	255.243	283.999	279.428	201.538	190.38	249.74	76.121	66.532	129.275	136.753	58.267	41.228	74.736	111.959	40.799	38.781	55.23	74.358	56.708	45.335	50.816	51.259	44.586	38.531	29.842	65.355	26.862	53.366	11.618	26.416	10.657	2.321	26.374

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi

BIST:INDES.IS Add to watchlist

BIST:INDES.IS