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A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.05
-0.03 (-0.37%)
Last updated: Aug 12, 2026, 10:29 AM 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
28,70726,98452,39927,26529,6156,327
Revenue Growth
25.71%-48.50%92.19%-7.94%368.11%971.22%
Operating Income
176.332,7122,3131,5471,281136.34
Net Income
1,0863,824484.15-180652.97107.85
Earnings Per Share
-5.670.72-0.271.310.22
EPS Growth
-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
12,7168,0664,0792,1581,318189.7
Total Debt
3,2732,1172,3711,0861,364238.95
Net Cash (Debt)
9,4435,9491,7081,072-45.75-49.26
Net Cash Growth
270.18%248.24%59.39%---
Net Cash Per Share
-8.812.531.59-0.09-0.10

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
4,9482,7321,217301.0657.9835.95
Capital Expenditures
-11.91-12.01-146.03-35.34-18.62-26.36
Free Cash Flow
4,9362,7201,071265.7239.369.59
Free Cash Flow Growth
95.66%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
0.61%10.05%4.41%5.67%4.33%2.15%
Pretax Margin
7.42%21.63%2.28%1.39%3.10%2.37%
Profit Margin
3.78%14.17%0.92%-0.66%2.21%1.70%
FCF Margin
17.20%10.08%2.04%0.97%0.13%0.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.022.087.81---
P/FCF Ratio
1.102.933.5313.91--
PS Ratio
0.190.300.070.14--