Innosa Teknoloji Anonim Sirketi

Innosa Teknoloji Anonim Sirketi

BBIST:INTEK
150.00
TRY
-9.90
(-6.19%)
1.13BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.98
1.69
2.56
0.8
0.31
0.42
0.34
0.29
0.27
0.39
0.5
3.28
6.29
- -
Basic EPS, GAAP
-0.41
0.06
-0.58
0.87
-0.1
-0.1
-0.15
-0.2
-0.09
0.05
0.69
3.77
0.55
- -
Free Cash Flow per Basic Share
-0.11
-0.34
0.3
0.57
0.19
0.05
-0.15
-0.78
-0.11
0.02
0.04
-0.02
1.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.48
0.54
-0.88
0.09
0.39
0.29
0.41
0.45
0.36
0.4
1.07
4.12
7.41
7.41
Tangible Book Value per Share
0.48
0.54
-0.88
0.09
0.39
0.29
0.41
0.45
0.36
0.4
1.07
4.12
7.4
7.4
Basic Weighted Avg Shares
5
5
5
5
5
5
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
5
8
13
4
2
2
3
2
2
3
4
26
50
- -
Operating Margin (%)
-30.28
3.74
-16.01
-16.3
-76.43
-48.6
-56.91
-49.41
-48.11
-24.54
-2.94
28.38
-3.45
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
- -
-3
4
-1
- -
-1
-2
-1
- -
6
30
4
- -
Effective Tax Rate (%)
- -
- -
- -
0.74
- -
- -
- -
- -
- -
40.25
18.41
1.65
44.2
- -
Profit Margin (%)
-42.4
3.42
-22.73
109.69
-33.98
-23.7
-42.86
-71.62
-32.4
12.16
138.5
114.81
8.71
- -
Working Capital
-2
-1
-2
-1
-3
-5
-6
-1
-2
-3
-3
4
-5
-5
LT Debt
- -
- -
3
2
1
- -
- -
- -
1
1
- -
- -
- -
- -
Total Equity
3
4
-4
- -
2
1
3
4
3
3
9
33
59
59
Return on Invested Capital (%)
- -
- -
- -
-15.75
- -
- -
- -
- -
- -
-11.64
0.5
33.71
-1.98
- -
Return on Capital (%)
- -
- -
- -
483.61
- -
- -
- -
- -
- -
13.01
87.01
143.2
9.21
- -
Return on Common Equity (%)
-60.07
11.25
- -
- -
-42.61
-28.7
-49.76
-47.88
-21.37
12.53
94.15
145.26
9.51
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
ST Debt
- -
4
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
1,496
2,160
1,133

Working Capital

TRY

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
Total Current Assets
14
13
14
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
10
4
5
Inventories
1
2
5
Total Current Liabilities
10
25
19
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
84.02%
104.93%
80.15%
Free Cash Flow
-634.13%
-1,214.23%
-5,761.94%
Net Income, GAAP
131.88%
301.41%
-85.45%
Sales/Revenue/Turnover
63.75%
143.29%
91.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
4
2022
- -
- -
26
2023
- -
- -
50

Semi-annual Earnings Per Share

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.69
2022
- -
- -
3.77
2023
- -
- -
0.55

Semi-annual Dividends Per Share

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -
2023
- -
- -
- -

Company Description

Full Time Employees
121
Sector
Process industries
Industry
Industrial specialties
Address
Istanbul Turkey
IPO Date
Jul 9, 2012
Business
Innosa Teknoloji Anonim Sirketi provides information technology solutions, enterprise software development, healthcare informatics, and digital public management systems, while maintaining legacy distribution operations in industrial coatings and chemicals. The company operates through three principal business segments: Healthcare Technologies, Smart City and Enterprise Software, and Chemical Trading. Its Healthcare Technologies segment, operated through its subsidiary Probel Yazilim ve Bilisim Sistemleri A.S., develops comprehensive healthcare software suites, including Hospital Information Management Systems (HIMS/HBYS) for clinical workflow automation, patient admission, outpatient management, pharmacy operations, and billing; Laboratory Information Management Systems (LIMS/LBYS); Picture Archiving and Communication Systems (PACS) for digital radiological imaging and archiving; Electronic Health Records (EHR); and clinical decision support tools for state hospitals, university medical centers, and private healthcare institutions. Its Smart City and Enterprise Software segment, operated through subsidiary Innosa Yazilim Teknolojileri A.S., delivers municipal information systems (InoKent); Geographic Information Systems (GIS); intelligent public transport and fleet management platforms; utility and subscriber management software; cloud computing infrastructure; custom artificial intelligence and data analytics tools; database architecture; and IT consulting services for public sector entities and corporate clients. Its Chemical Trading segment, conducted through subsidiary Uzertas Kimya Sanayi ve Ticaret A.S., engages in the wholesale, marketing, and distribution of industrial coatings, decorative paints, varnishes, primers, thinners, and specialized chemical products. In recent strategic developments, the company executed a major corporate transformation from a traditional paint manufacturer into a dedicated technology enterprise, rebranding from Uzertas Boya Sanayi Ticaret ve Yatirim A.S. to Innosa Teknoloji Anonim Sirketi in July 2024 and updating its Borsa Istanbul trading ticker from UZERB to INTEK in August 2024. In support of this strategic pivot, the company acquired 100 percent of Innosa Yazilim Teknolojileri A.S. in April 2024, acquired a 51 percent majority stake in healthcare software provider Probel Yazilim ve Bilisim Sistemleri A.S. for 117.5 million Turkish Lira in May 2024, and transferred its legacy chemical trading operations into a newly formed wholly owned subsidiary. Innosa Teknoloji Anonim Sirketi was founded in 1972 and is headquartered in Istanbul, Turkey, with research and development facilities situated at the Dokuz Eylul University Technology Development Zone in Izmir, Turkey.