Afyon Çimento Sanayi Türk Anonim Sirketi (IST:AFYON)
12.63
-0.21 (-1.64%)
Last updated: Aug 3, 2026, 3:06 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 | 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 |
Revenue Revenue Growth | 3,896 | 3,868 | 4,241 | 3,758 | 2,456 | 413.48 |
Revenue Growth | -10.17% | -8.80% | 12.86% | 53.01% | 493.96% | 52.97% |
Gross Profit Gross Profit Growth | 680.73 | 741.51 | 1,076 | 902.47 | 411.99 | 62.92 |
Operating Income Operating Income Growth | 534.47 | 599.32 | 840.09 | 774.91 | 368.92 | 51.75 |
Net Income Net Income Growth | 52.24 | 240.98 | 561.68 | 1,433 | 155.58 | 76.89 |
Earnings Per Share EPS Growth | 0.13 | 0.60 | 1.40 | 3.58 | 0.39 | 0.19 |
EPS Growth | -92.26% | -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 | 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 | 3,816 | 3,992 | 4,762 | 4,042 | 2,363 | 359.65 |
Foreign Foreign Growth | 376.4 | 160.27 | - | 160.99 | 346.86 | 114.09 |
Unallocated Unallocated Growth | -296.39 | -284.57 | -520.33 | -445.04 | -254.06 | -60.26 |
Total Total Growth | 3,896 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 891.62 | 1,066 | 1,565 | 489.12 | 452.84 | 18.77 |
Total Debt Total Debt Growth | 6.78 | 6.64 | 24.02 | 95.58 | 169.72 | 116.19 |
Net Cash (Debt) Net Cash Growth | 884.83 | 1,060 | 1,541 | 393.54 | 283.12 | -97.42 |
Net Cash Growth | -9.33% | -31.24% | 291.68% | 39.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.19 | 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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 650.99 | 613.64 | 1,548 | 491.7 | 814.77 | 32.06 |
Capital Expenditures CapEx Growth | -464.28 | -657.87 | -400.82 | -305.09 | -256.65 | -60.39 |
Free Cash Flow Free Cash Flow Growth | 186.72 | -44.23 | 1,147 | 186.61 | 558.12 | -28.32 |
Free Cash Flow Growth | -70.04% | - | 514.89% | -66.56% | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 7.79% | - | 7.92% | 4.36% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 354.23 | 21.55 | 10.55 | 3.10 | 22.21 | 18.16 |
P/FCF Ratio | 8.54 | - | 5.16 | 23.79 | 6.19 | - |
PS Ratio | 1.14 | 1.34 | 1.40 | 1.18 | 1.41 | 3.38 |