Afyon Çimento Sanayi Türk Anonim Sirketi (IST:AFYON)
12.73
+0.07 (0.55%)
Last updated: Aug 26, 2026, 3:54 PM GMT+3
IST:AFYON 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 | 4,208 | 3,868 | 4,241 | 3,758 | 2,456 | 413.48 |
Revenue Growth | -3.21% | -8.80% | 12.86% | 53.01% | 493.96% | 52.97% |
Gross Profit Gross Profit Growth | 850.96 | 741.51 | 1,076 | 902.47 | 411.99 | 62.92 |
Operating Income Operating Income Growth | 686.03 | 599.32 | 840.09 | 774.91 | 368.92 | 51.75 |
Net Income Net Income Growth | 37.61 | 240.98 | 561.68 | 1,433 | 155.58 | 76.89 |
Earnings Per Share EPS Growth | 0.10 | 0.60 | 1.40 | 3.58 | 0.39 | 0.19 |
EPS Growth | -88.19% | -57.14% | -60.89% | 817.95% | 105.26% | 280.00% |
| 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 |
Turkey Turkey Growth | 3,931 | 3,992 | 4,762 | 4,042 | 2,363 | 359.65 |
Foreign Foreign Growth | 565.74 | 160.27 | - | 160.99 | 346.86 | 114.09 |
Unallocated Unallocated Growth | -288.47 | -284.57 | -520.33 | -445.04 | -254.06 | -60.26 |
Total Total Growth | 4,208 | 3,868 | 4,241 | 3,758 | 2,456 | 413.48 |
| 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 | 797.39 | 1,066 | 1,565 | 489.12 | 452.84 | 18.77 |
Total Debt Total Debt Growth | 195.9 | 6.64 | 24.02 | 95.58 | 169.72 | 116.19 |
Net Cash (Debt) Net Cash Growth | 601.49 | 1,060 | 1,541 | 393.54 | 283.12 | -97.42 |
Net Cash Growth | -7.04% | -31.24% | 291.68% | 39.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.53 | 2.64 | 3.84 | 0.98 | 0.71 | -0.24 |
| 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 | 996.43 | 613.64 | 1,548 | 491.7 | 814.77 | 32.06 |
Capital Expenditures CapEx Growth | -381.74 | -657.87 | -400.82 | -305.09 | -256.65 | -60.39 |
Free Cash Flow Free Cash Flow Growth | 614.69 | -44.23 | 1,147 | 186.61 | 558.12 | -28.32 |
Free Cash Flow Growth | 68.19% | - | 514.89% | -66.56% | - | - |
| 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 | 20.22% | 19.17% | 25.38% | 24.02% | 16.78% | 15.22% |
Operating Margin | 16.30% | 15.49% | 19.81% | 20.62% | 15.02% | 12.52% |
Pretax Margin | 11.48% | 10.93% | 21.61% | 13.25% | 15.49% | 16.23% |
Profit Margin | 0.89% | 6.23% | 13.24% | 38.13% | 6.33% | 18.59% |
FCF Margin | 14.61% | -1.14% | 27.05% | 4.97% | 22.73% | -6.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 0.400 | 0.200 |
Dividend Per Share Growth | 50.00% | - | 150.00% | 100.00% | - |
Dividend Yield | 8.14% | - | 7.92% | 4.36% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 132.47 | 21.55 | 10.55 | 3.10 | 22.21 | 18.16 |
P/FCF Ratio | 8.24 | - | 5.16 | 23.79 | 6.19 | - |
PS Ratio | 1.20 | 1.34 | 1.40 | 1.18 | 1.41 | 3.38 |