Afyon Çimento Sanayi Türk Anonim Sirketi (IST:AFYON)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.63
-0.21 (-1.64%)
Last updated: Aug 3, 2026, 3:06 PM GMT+3

IST:AFYON Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8963,8684,2413,7582,456413.48
Revenue Growth
-10.17%-8.80%12.86%53.01%493.96%52.97%
Gross Profit
680.73741.511,076902.47411.9962.92
Operating Income
534.47599.32840.09774.91368.9251.75
Net Income
52.24240.98561.681,433155.5876.89
Earnings Per Share
0.130.601.403.580.390.19
EPS Growth
-92.26%-57.14%-60.89%817.95%105.26%280.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
3,8163,9924,7624,0422,363359.65
Foreign
376.4160.27-160.99346.86114.09
Unallocated
-296.39-284.57-520.33-445.04-254.06-60.26
Total
3,8963,8684,2413,7582,456413.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
891.621,0661,565489.12452.8418.77
Total Debt
6.786.6424.0295.58169.72116.19
Net Cash (Debt)
884.831,0601,541393.54283.12-97.42
Net Cash Growth
-9.33%-31.24%291.68%39.00%--
Net Cash Per Share
2.192.643.840.980.71-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
650.99613.641,548491.7814.7732.06
Capital Expenditures
-464.28-657.87-400.82-305.09-256.65-60.39
Free Cash Flow
186.72-44.231,147186.61558.12-28.32
Free Cash Flow Growth
-70.04%-514.89%-66.56%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.47%19.17%25.38%24.02%16.78%15.22%
Operating Margin
13.72%15.49%19.81%20.62%15.02%12.52%
Pretax Margin
7.54%10.93%21.61%13.25%15.49%16.23%
Profit Margin
1.34%6.23%13.24%38.13%6.33%18.59%
FCF Margin
4.79%-1.14%27.05%4.97%22.73%-6.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.000-1.0000.4000.200
Dividend Per Share Growth
50.00%-150.00%100.00%-
Dividend Yield
7.79%-7.92%4.36%2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
354.2321.5510.553.1022.2118.16
P/FCF Ratio
8.54-5.1623.796.19-
PS Ratio
1.141.341.401.181.413.38