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

Turkey · Delayed Price · Currency is TRY

33.86

-0.04 (-0.12%)

At close: Aug 14, 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	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	58,981	53,922	39,535	28,938	23,481	3,700
Revenue Growth	21.62%	36.39%	36.62%	23.24%	534.63%	-
Net Income	3,524	2,889	2,309	4,478	2,603	130.76
Earnings Per Share	1.36	1.11	0.89	2.99	1.00	0.06
EPS Growth	43.29%	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	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
Mine	0.26	0.21	0.29	-	-	-
Banking	16,561	14,480	5,268	35.86	-	-
Energy	42,419	39,442	34,267	28,902	23,481	3,700
Total	58,981	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	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	44,869	25,537	14,719	12,406	6,102	269.89
Total Debt	13,038	8,439	8,165	1,988	884.51	934.29
Net Cash (Debt)	31,830	17,098	6,554	10,418	5,217	-664.4
Net Cash Growth	337.58%	160.90%	-37.10%	99.70%	-	-
Net Cash Per Share	12.24	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	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	25,684	15,998	9,768	8,392	1,546	323.83
Capital Expenditures	-4,789	-5,369	-12,877	-2,808	-1,845	-304.86
Free Cash Flow	20,896	10,629	-3,110	5,584	-298.87	18.97
Free Cash Flow Growth	370.81%	-	-	-	-	-

Margins

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
Pretax Margin	12.39%	7.72%	10.69%	28.49%	14.32%	-1.40%
Profit Margin	5.98%	5.36%	5.84%	15.47%	11.09%	3.53%
FCF Margin	35.43%	19.71%	-7.87%	19.30%	-1.27%	0.51%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.058	-	-	0.019
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.17%	-	-	0.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	16.95	20.25	23.35	5.95	7.23	-
P/FCF Ratio	5.84	5.50	-	4.77	-	-
PS Ratio	1.34	1.09	1.36	0.92	0.80	-