Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (IST:ACSEL)
Turkey flag Turkey · Delayed Price · Currency is TRY
111.80
-1.80 (-1.58%)
Last updated: Sep 7, 2026, 5:59 PM GMT+3

IST:ACSEL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
787.06685.78890.03644.84328.58111.03
Revenue Growth
-1.15%-22.95%38.02%96.25%195.95%132.96%
Gross Profit
99.133.5258.6166.1371.924.14
Operating Income
59.9-11.562.5325.6957.4719.22
Net Income
5.63-67.17-47.3251.6789.0835.06
Earnings Per Share
0.53-6.27-4.414.828.313.27
EPS Growth
----42.00%154.10%235.46%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
171.59143.22113.28137.2860.7718.54
Foreign
616.13548.85784.95510.41271.3392.61
Unallocated
-0.66-6.3-8.21-2.86-3.52-0.12
Total
787.06685.78890.03644.84328.58111.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.6125.747.830.42.549.48
Total Debt
146.13193.96316.55131.1344.8-
Net Cash (Debt)
-136.52-168.21-308.72-130.74-42.269.48
Net Cash Growth
-----66.27%
Net Cash Per Share
-12.73-15.69-28.79-12.19-3.940.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
119.8490.43-62.21231.08-41.375.46
Capital Expenditures
-6.82-8.95-18.92-258.11-8.86-0.6
Free Cash Flow
113.0181.48-81.13-27.03-50.234.86
Free Cash Flow Growth
-----19.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.59%4.89%6.59%10.26%21.88%21.74%
Operating Margin
7.61%-1.69%0.28%3.98%17.49%17.31%
Pretax Margin
7.46%-6.04%-2.41%2.20%32.62%39.21%
Profit Margin
0.72%-9.79%-5.32%8.01%27.11%31.58%
FCF Margin
14.36%11.88%-9.12%-4.19%-15.29%4.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200--0.2000.1500.120
Dividend Per Share Growth
---33.33%25.00%33.33%
Dividend Yield
0.18%--0.19%0.20%0.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
212.76--22.049.255.46
P/FCF Ratio
10.6112.86---39.45
PS Ratio
1.521.531.371.772.511.73