AG Anadolu Grubu Holding A.S. (IST:AGHOL)

IST:AGHOL Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	730,293	707,202	731,027	542,096	319,648	81,368
Revenue Growth	-14.43%	-3.26%	34.85%	69.59%	292.84%	31.07%
Gross Profit Gross Profit Growth	198,133	194,895	211,788	141,385	81,930	24,043
Operating Income Operating Income Growth	31,962	37,398	43,705	29,821	17,308	6,652
Net Income Net Income Growth	2,360	2,506	6,781	28,354	15,639	1,291
Earnings Per Share EPS Growth	0.97	1.03	2.78	11.64	6.42	0.53
EPS Growth	-18.55%	-63.04%	-76.09%	81.30%	1111.61%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Agriculture, Energy & Industry Agriculture, Energy & Industry Growth	5,573	5,314	7,009	5,088	2,079	814.46
Eliminations and Adjustments Eliminations and Adjustments Growth	-12,906	-14,376	-15,351	-9,572	-4,940	-1,279
Retail Retail Growth	428,259	412,756	384,534	262,132	-	-
Soft Drinks Soft Drinks Growth	197,386	187,185	180,216	145,884	93,190	21,930
Other Other Growth	2,479	2,141	1,882	1,409	580.23	184.58
Automotive Automotive Growth	58,518	59,853	52,079	53,410	26,386	6,091
Beer Beer Growth	50,984	54,329	120,657	83,745	61,872	17,356
Total Total Growth	730,293	707,202	731,027	542,096	319,648	81,368

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	95,160	76,777	110,802	91,689	61,431	16,294
Total Debt Total Debt Growth	181,073	151,325	151,862	123,363	89,577	34,863
Net Cash (Debt) Net Cash Growth	-85,913	-74,547	-41,060	-31,674	-28,146	-18,569
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-35.28	-30.61	-16.86	-13.01	-11.56	-7.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	57,212	62,527	74,471	60,383	36,231	13,406
Capital Expenditures CapEx Growth	-30,019	-35,096	-39,977	-26,728	-13,584	-4,302
Free Cash Flow Free Cash Flow Growth	27,192	27,431	34,494	33,655	22,647	9,104
Free Cash Flow Growth	-11.83%	-20.48%	2.49%	48.61%	148.75%	32.96%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.13%	27.56%	28.97%	26.08%	25.63%	29.55%
Operating Margin	4.38%	5.29%	5.98%	5.50%	5.42%	8.18%
Pretax Margin	3.88%	4.35%	6.60%	15.86%	13.83%	6.05%
Profit Margin	0.32%	0.35%	0.93%	5.23%	4.89%	1.59%
FCF Margin	3.72%	3.88%	4.72%	6.21%	7.08%	11.19%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.698	0.698	0.513	0.287	0.082	0.025
Dividend Per Share Growth	36.00%	36.00%	78.60%	250.06%	233.74%	50.00%
Dividend Yield	2.52%	2.43%	1.64%	1.43%	0.74%	0.63%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.58	27.89	11.24	1.73	1.72	7.42
Forward PE	9.20	9.22	2.53	10.82	10.82	10.57
P/FCF Ratio	2.48	2.55	2.21	1.45	1.19	1.05
PS Ratio	0.09	0.10	0.10	0.09	0.08	0.12

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error