A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)
Turkey · Delayed Price · Currency is TRY 7.47
-0.23 (-2.99%)
Last updated: Sep 3, 2026, 3:08 PM GMT+3
IST:A1CAP Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 3,990 | 4,656 | 4,134 | 2,472 | 858.96 | 152.45 |
Total Interest Expense | 1,533 | 2,081 | 1,876 | 534.34 | 289.78 | 57.45 |
Net Interest Income | 2,456 | 2,575 | 2,259 | 1,937 | 569.18 | 95 |
Brokerage Commission | 479.87 | 417.79 | 418.72 | 838.83 | 270.58 | 82.59 |
Asset Management Fee | 15.35 | 4.12 | - | - | - | - |
Underwriting & Investment Banking Fee | 99.91 | 58.98 | 104.34 | 142.16 | 48.49 | 19.29 |
Gain on Sale of Investments (Rev) | -3,319 | - | - | -16.89 | 654.19 | 7.05 |
Other Revenue | 27,706 | 23,928 | 49,617 | 24,363 | 28,073 | 6,123 |
| 27,439 | 26,984 | 52,399 | 27,265 | 29,615 | 6,327 | |
Revenue Growth | 13.79% | -48.50% | 92.19% | -7.94% | 368.11% | 971.22% |
Cost of Services Provided | 28,063 | 24,352 | 50,219 | 25,879 | 28,373 | 6,210 |
Other Operating Expenses | -324.41 | -80.28 | -133.17 | -161.75 | -38.81 | -19.9 |
Total Operating Expenses | 27,739 | 24,271 | 50,086 | 25,717 | 28,334 | 6,190 |
Operating Income | -300.15 | 2,712 | 2,313 | 1,547 | 1,281 | 136.34 |
Currency Exchange Gains | 206.27 | 234.36 | 175.3 | 220.62 | 67.89 | 7.54 |
Other Non-Operating Income (Expenses) | 2,007 | 2,918 | -1,294 | -1,390 | -429.62 | 5.81 |
EBT Excluding Unusual Items | 1,914 | 5,865 | 1,194 | 377.99 | 919.35 | 149.69 |
Gain (Loss) on Sale of Investments | 11.4 | -28.34 | - | - | - | - |
Pretax Income | 1,925 | 5,837 | 1,194 | 377.99 | 919.35 | 149.69 |
Income Tax Expense | 903.47 | 2,012 | 709.9 | 557.98 | 266.38 | 41.84 |
Net Income | 1,022 | 3,824 | 484.15 | -180 | 652.97 | 107.85 |
Net Income to Common | 1,022 | 3,824 | 484.15 | -180 | 652.97 | 107.85 |
Net Income Growth | -25.23% | 689.93% | - | - | 505.46% | 2028.32% |
Shares Outstanding (Basic) | 675 | 675 | 675 | 675 | 500 | 500 |
Shares Outstanding (Diluted) | 675 | 675 | 675 | 675 | 500 | 500 |
Shares Change | 0.00% | - | 0.01% | 34.98% | - | 300.00% |
EPS (Basic) | 1.51 | 5.67 | 0.72 | -0.27 | 1.31 | 0.22 |
EPS (Diluted) | 1.51 | 5.67 | 0.72 | -0.27 | 1.31 | 0.22 |
EPS Growth | -25.24% | 689.93% | - | - | 505.46% | 432.09% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,166 | 2,720 | 1,071 | 265.72 | 39.36 | 9.59 |
Free Cash Flow Per Share | 7.65 | 4.03 | 1.59 | 0.39 | 0.08 | 0.02 |
Operating Margin | -1.09% | 10.05% | 4.41% | 5.67% | 4.33% | 2.15% |
Profit Margin | 3.72% | 14.17% | 0.92% | -0.66% | 2.21% | 1.70% |
Free Cash Flow Margin | 18.83% | 10.08% | 2.04% | 0.97% | 0.13% | 0.15% |
Effective Tax Rate | 46.93% | 34.48% | 59.45% | 147.62% | 28.98% | 27.95% |