E-Data Teknoloji Pazarlama AS

E-Data Teknoloji Pazarlama AS

BBIST:EDATA
3.59
TRY
-0.39
(-9.80%)
-0.28EPS
7.58BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.23
0.27
0.33
0.47
2.71
4.15
3.91
6.07
5.85
Basic EPS, GAAP
0.02
0.02
0.04
0.15
0.02
0.23
-0.2
-0.03
-0.28
Free Cash Flow per Basic Share
0.02
0.01
0.01
0.01
-0.49
0.1
-0.09
-0.08
-0.2
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.08
0.12
0.42
1.17
1.87
2.25
2.21
2.35
Tangible Book Value per Share
0.06
0.08
0.12
0.41
1.16
1.86
2.25
2.21
2.34
Basic Weighted Avg Shares
402
402
402
344
402
402
402
402
402
Sales/Revenue/Turnover
94
110
134
162
1,089
1,671
1,572
2,443
2,352
Operating Margin (%)
12.35
7.67
13.49
12.2
8.65
2.75
1.76
3.02
0.81
Depreciation Expense
1
1
1
1
6
8
14
17
24
Net Income, GAAP
9
6
15
52
7
94
-78
-14
-114
Effective Tax Rate (%)
22.76
25.06
21.44
21.33
81.31
26.44
- -
135.26
- -
Profit Margin (%)
9.95
5.87
11.37
32.41
0.68
5.64
-4.99
-0.56
-4.84
Working Capital
23
30
47
148
409
569
698
698
728
LT Debt
1
1
3
1
6
4
4
4
11
Total Equity
26
32
47
168
470
752
905
890
943
Return on Invested Capital (%)
- -
20.7
36.56
20.2
5.62
10.56
- -
-8.41
- -
Return on Capital (%)
- -
22.69
36.46
46.9
3.38
16.61
- -
-1.59
- -
Return on Common Equity (%)
- -
22.51
38.5
48.69
2.33
15.44
-9.47
-1.52
-13

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
6
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
402
402
402
Market Capitalization
2,437
6,551
7,585

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,178
1,045
976
Cash, Cash Equivalents & STI
188
322
161
Accounts Receivable, Net
767
449
537
Inventories
113
226
254
Total Current Liabilities
480
329
248
Payables & Accruals
- -
- -
- -
ST Debt
4
4
6
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
102.84%
-1.72%
Free Cash Flow
- -
-915.4%
-14.6%
Net Income, GAAP
- -
212.76%
-82.67%
Sales/Revenue/Turnover
- -
139.44%
55.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
284
312
304
478
1,572
2025
475
729
547
890
2,443
2026
419
497
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
0.17
-0.18
-0.07
-0.2
2025
- -
- -
- -
-0.04
-0.03
2026
-0.14
-0.1
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tahir Fatih Mutlu
Full Time Employees
60
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Ankara Turkey
IPO Date
Jul 5, 2021
Business
E-Data Teknoloji Pazarlama A.S. is a Turkey-based value-added distributor and provider of enterprise information technology, cybersecurity, network infrastructure, and data management solutions. Founded in 2008 and headquartered in Ankara, Turkey, with operational offices in Istanbul, the company operates as a key technology intermediary, delivering advanced hardware, software, and integration services through an extensive reseller and system integrator partner network. Its commercial activities primarily target corporate and institutional clients across diverse verticals, including banking and financial services, telecommunications, manufacturing, healthcare, public administration, insurance, and education throughout Turkey and surrounding regional markets. The company organizes its product and service portfolio across several specialized technology segments: Cybersecurity Solutions, encompassing endpoint detection and response, next-generation firewalls, vulnerability assessment, privileged access management (PAM), web application security, data loss prevention, regulatory compliance monitoring, and artificial intelligence-driven security orchestration, automation, and response (SOAR) platforms; Network and Data Center Infrastructure, including enterprise switching, routing, wireless communication infrastructure, uninterruptible power supply (UPS) systems, server racks, and data center cooling technologies; Server and Storage Architecture, comprising high-performance computing servers, enterprise data storage arrays, virtualization platforms, and cloud computing hardware; Data Management and Business Continuity, providing enterprise backup, disaster recovery, virtual machine data protection, and secure data erasure software; Printing and Digital Imaging Solutions, featuring commercial laser printers, multifunction document systems, enterprise managed print services software, 3D printers, and additive manufacturing filaments; and Value-Added IT Services, delivering technical architecture design, system deployment, pre-sales and post-sales technical engineering, vendor-certified partner training, and ongoing hardware-software maintenance support. E-Data maintains strategic distribution alliances with global technology vendors, including SonicWall, Tenable, BeyondTrust, Alcatel-Lucent Enterprise, Lexmark, Xerox, Vertiv, and Trellix. In recent corporate and strategic developments, E-Data Teknoloji Pazarlama A.S. has significantly broadened its technology portfolio through international distribution agreements. The company entered into an authorized distribution agreement with Canada-based D3 Security Management Systems Inc. to supply AI-powered Security Operations Center (SOC) orchestration and Smart SOAR solutions in Turkey. It expanded its data protection and business continuity offerings through an authorized distribution contract with Chengdu Vinchin Technology Co. Ltd., providing comprehensive virtual, physical, and cloud environment backup and recovery software. Additionally, the company secured distribution partnerships with North Commerce and Distribution s.r.o. for AI-driven offensive security management platforms, Shenzhen Anycubic Technology Co. Ltd. for commercial 3D printing equipment and materials, and Kaytus Systems PTE Ltd. for cloud computing, high-performance computing, and AI-optimized server hardware infrastructure, alongside expanding its cybersecurity engagement with BeyondTrust for privileged identity and access management. Organizationally, the company has completed formal regulatory and general assembly approvals to increase and extend its registered capital ceiling to support continued operational expansion and commercial growth.