Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (IST:AHGAZ)

Turkey · Delayed Price · Currency is TRY

45.46

-1.54 (-3.28%)

At close: Nov 10, 2026

IST:AHGAZ 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	Sep '26 Sep 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	67,094	53,922	39,535	28,938	23,481	3,700
Revenue Growth	14.03%	36.39%	36.62%	23.24%	534.63%	-
Net Income	5,084	2,889	2,309	4,478	2,603	130.76
Earnings Per Share	-	1.11	0.89	2.99	1.00	0.06
EPS Growth	-	25.12%	-70.29%	198.59%	1512.85%	-

Revenue by Segment

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
Mine	0.32	0.21	0.29	-	-	-
Energy	45,028	39,442	34,267	28,902	23,481	3,700
Finance	18,273	14,480	5,268	35.86	-	-
Total	63,301	53,922	39,535	28,938	23,481	3,700

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	41,354	25,537	14,719	12,406	6,102	269.89
Total Debt	7,940	8,439	8,165	1,988	884.51	934.29
Net Cash (Debt)	33,413	17,098	6,554	10,418	5,217	-664.4
Net Cash Growth	-	160.90%	-37.10%	99.70%	-	-
Net Cash Per Share	-	6.58	2.52	6.96	2.01	-0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	15,998	9,768	8,392	1,546	323.83
Capital Expenditures	-	-5,369	-12,877	-2,808	-1,845	-304.86
Free Cash Flow	-	10,629	-3,110	5,584	-298.87	18.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Pretax Margin	12.00%	7.72%	10.69%	28.49%	14.32%	-1.40%
Profit Margin	7.58%	5.36%	5.84%	15.47%	11.09%	3.53%
FCF Margin	-	19.71%	-7.87%	19.30%	-1.27%	0.51%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.058	0.058	-	0.019
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.13%	0.26%	-	0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	23.25	20.25	23.35	5.95	7.23	-
P/FCF Ratio	7.30	5.50	-	4.77	-	-
PS Ratio	1.76	1.09	1.36	0.92	0.80	-