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A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.030
0.00 (0.00%)
Last updated: Nov 9, 2026, 5:59 PM GMT+3

IST:A1CAP Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,77126,98452,39927,26529,6156,327
Revenue Growth
-42.42%-48.50%92.19%-7.94%368.11%971.22%
Operating Income
-2,3662,7122,3131,5471,281136.34
Net Income
-563.013,824484.15-180652.97107.85
Earnings Per Share
-0.835.670.72-0.271.310.22
EPS Growth
-689.93%--505.46%432.09%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,5338,0664,0792,1581,318189.7
Total Debt
2,7082,1172,3711,0861,364238.95
Net Cash (Debt)
18,8255,9491,7081,072-45.75-49.26
Net Cash Growth
558.67%248.24%59.39%---
Net Cash Per Share
27.898.812.531.59-0.09-0.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,7321,217301.0657.9835.95
Capital Expenditures
--12.01-146.03-35.34-18.62-26.36
Free Cash Flow
-2,7201,071265.7239.369.59
Free Cash Flow Growth
-153.98%303.03%575.08%310.51%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-13.32%10.05%4.41%5.67%4.33%2.15%
Pretax Margin
-1.93%21.63%2.28%1.39%3.10%2.37%
Profit Margin
-3.17%14.17%0.92%-0.66%2.21%1.70%
FCF Margin
-10.08%2.04%0.97%0.13%0.15%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.087.81---
P/FCF Ratio
0.402.933.5313.91--
PS Ratio
0.120.300.070.14--