Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (IST:AGROT)

Turkey · Delayed Price · Currency is TRY

1.940

-0.010 (-0.51%)

At close: Sep 11, 2026

IST:AGROT Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,599	2,259	2,777	841.13	877.07	206.69
Revenue Growth	-15.65%	-18.66%	230.16%	-4.10%	324.34%	444.80%
Gross Profit	45.55	-39.29	96.02	276.31	386.57	30.75
Operating Income	-419.33	-625.45	-524.46	176.88	332.39	35.48
Net Income	-484.89	-621.99	-415.8	368.54	332.34	28.07
Earnings Per Share	-0.20	-0.26	-0.20	0.18	28.85	1041.98
EPS Growth	-	-	-	-99.37%	-97.23%	-

Revenue by Geography

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	861.3	1,067	3,538	305.36	798.44	28.16
Dubai	749.83	1,393	366.17	-	-	-
Eliminations	-12.31	-200.63	-1,127	-76.61	-373.48	-1.98
Total	1,599	2,259	2,777	841.13	877.07	206.69

Cash & Debt

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	235.83	479.88	1,016	2,143	2.01	1.27
Total Debt	340.6	249.76	52.76	500.4	44.04	16.5
Net Cash (Debt)	-104.77	230.12	962.93	1,642	-42.02	-15.24
Net Cash Growth	-	-76.10%	-41.37%	-	-	-
Net Cash Per Share	-0.04	0.10	0.47	0.81	-3.65	-565.57

Cash Flow & CapEx

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	-986.25	-165.39	1,180	-434.36	700.31	306.57
Capital Expenditures	-88.15	-	-457.63	-678.81	-510.45	-235.83
Free Cash Flow	-1,074	-165.39	722.34	-1,113	189.87	70.75
Free Cash Flow Growth	-	-	-	-	168.38%	-65.66%

Margins

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	2.85%	-1.74%	3.46%	32.85%	44.07%	14.88%
Operating Margin	-26.23%	-27.69%	-18.88%	21.03%	37.90%	17.16%
Pretax Margin	-36.12%	-28.47%	-16.25%	50.38%	45.39%	29.98%
Profit Margin	-30.33%	-27.54%	-14.97%	43.81%	37.89%	13.58%
FCF Margin	-67.20%	-7.32%	26.01%	-132.34%	21.65%	34.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	-	-	-	39.30	-	-
P/FCF Ratio	-	-	17.74	-	-	-
PS Ratio	2.91	3.16	4.62	17.22	-	-