Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey · Delayed Price · Currency is TRY 33.14
-0.72 (-2.13%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3
IST:ADEL Financials Overview
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 |
Revenue Revenue Growth | 2,695 | 2,100 | 3,550 | 3,265 | 1,675 | 486.16 |
Revenue Growth | -8.83% | -40.85% | 8.71% | 94.94% | 244.56% | 24.29% |
Gross Profit Gross Profit Growth | 964.32 | 832.78 | 1,817 | 1,525 | 421.88 | 153.87 |
Operating Income Operating Income Growth | 28.58 | -214.03 | 423.49 | 492.3 | -19.53 | 37.54 |
Net Income Net Income Growth | -337.12 | -502.37 | 24.4 | 629.44 | -19.43 | -12.7 |
Earnings Per Share EPS Growth | -1.30 | -1.93 | 0.09 | 2.42 | -0.07 | -0.05 |
EPS Growth | - | - | -96.12% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Turkey Turkey Growth | 3,605 | 2,810 | 4,822 | 3,975 | 1,962 | 541.63 |
Export Export Growth | 145.03 | 165.61 | 164.91 | 225.57 | 125.4 | 30.07 |
Unallocated Unallocated Growth | -1,190 | -876.19 | -1,437 | -934.66 | -412.77 | -85.54 |
Total Total Growth | 2,560 | 2,100 | 3,550 | 3,265 | 1,675 | 486.16 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 258.09 | 395.7 | 863.02 | 1,336 | 481.75 | 342.56 |
Total Debt Total Debt Growth | 2,876 | 1,684 | 1,319 | 1,607 | 877.17 | 512.69 |
Net Cash (Debt) Net Cash Growth | -2,618 | -1,289 | -455.88 | -270.71 | -395.42 | -170.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.07 | -4.96 | -1.75 | -1.04 | -1.52 | -0.65 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -197.88 | -263.67 | 458 | 356.77 | 104.72 | 41 |
Capital Expenditures CapEx Growth | -20.02 | -39.7 | -69.52 | -26.37 | -38.59 | -10.78 |
Free Cash Flow Free Cash Flow Growth | -217.9 | -303.37 | 388.48 | 330.41 | 66.13 | 30.23 |
Free Cash Flow Growth | - | - | 17.58% | 399.63% | 118.79% | -63.66% |
| 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 |
Gross Margin | 35.78% | 39.66% | 51.18% | 46.69% | 25.19% | 31.65% |
Operating Margin | 1.06% | -10.19% | 11.93% | 15.08% | -1.17% | 7.72% |
Pretax Margin | -15.10% | -31.25% | 2.81% | 19.53% | -0.71% | -2.83% |
Profit Margin | -12.51% | -23.93% | 0.69% | 19.28% | -1.16% | -2.61% |
FCF Margin | -8.09% | -14.45% | 10.94% | 10.12% | 3.95% | 6.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Dividend Per Share Dividend Per Share Growth | 0.577 | - | 0.577 | 0.577 | 0.069 | 0.058 |
Dividend Per Share Growth | 0.02% | - | 0.02% | 732.90% | 20.10% | 0% |
Dividend Yield | 1.74% | - | 1.75% | 1.95% | 0.70% | 2.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | - | - | 356.52 | 12.59 | - | - |
P/FCF Ratio | - | - | 22.40 | 23.99 | 40.19 | 25.81 |
PS Ratio | 3.20 | 4.09 | 2.45 | 2.43 | 1.59 | 1.61 |