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A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.47
-0.23 (-2.99%)
Last updated: Sep 3, 2026, 3:08 PM GMT+3

IST:A1CAP Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,43926,98452,39927,26529,6156,327
Revenue Growth
13.79%-48.50%92.19%-7.94%368.11%971.22%
Operating Income
-300.152,7122,3131,5471,281136.34
Net Income
1,0223,824484.15-180652.97107.85
Earnings Per Share
1.515.670.72-0.271.310.22
EPS Growth
-25.24%689.93%--505.46%432.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,0838,0664,0792,1581,318189.7
Total Debt
3,2732,1172,3711,0861,364238.95
Net Cash (Debt)
13,8105,9491,7081,072-45.75-49.26
Net Cash Growth
441.37%248.24%59.39%---
Net Cash Per Share
20.468.812.531.59-0.09-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,1782,7321,217301.0657.9835.95
Capital Expenditures
-11.88-12.01-146.03-35.34-18.62-26.36
Free Cash Flow
5,1662,7201,071265.7239.369.59
Free Cash Flow Growth
125.30%153.98%303.03%575.08%310.51%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-1.09%10.05%4.41%5.67%4.33%2.15%
Pretax Margin
7.02%21.63%2.28%1.39%3.10%2.37%
Profit Margin
3.72%14.17%0.92%-0.66%2.21%1.70%
FCF Margin
18.83%10.08%2.04%0.97%0.13%0.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.092.087.81---
P/FCF Ratio
1.012.933.5313.91--
PS Ratio
0.190.300.070.14--