Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST:AKCNS)
Turkey flag Turkey · Delayed Price · Currency is TRY
236.10
-0.90 (-0.38%)
At close: Aug 3, 2026

IST:AKCNS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,59824,60928,29127,03416,6842,871
Revenue Growth
-10.75%-13.02%4.65%62.04%481.02%45.97%
Gross Profit
3,3153,1594,7195,7431,400420.92
Operating Income
2,1641,8033,3874,474798.41297.72
Net Income
633.45726.22,1893,4241,935303.62
Earnings Per Share
3.313.7911.4317.8810.111.59
EPS Growth
-67.61%-66.83%-36.05%76.93%537.30%163.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ready Mixed Concrete
7,7217,5789,6378,4334,716697.26
Eliminations
2,3582,2072,495-2,196-1,016-148.7
Cement
14,51914,82416,16020,79612,9842,323
Total
24,59824,60928,29127,03416,6842,871

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5266,0365,9024,2212,234264.96
Total Debt
4,4554,9353,3042,9212,870790.39
Net Cash (Debt)
71.51,1012,5991,300-635.48-525.43
Net Cash Growth
--57.62%99.92%---
Net Cash Per Share
0.375.7513.576.79-3.32-2.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9693,1454,7723,7102,14377.54
Capital Expenditures
-2,105-2,050-1,528-1,371-943.7-150.82
Free Cash Flow
863.371,0953,2432,3381,200-73.28
Free Cash Flow Growth
-73.01%-66.24%38.71%94.92%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.48%12.84%16.68%21.24%8.39%14.66%
Operating Margin
8.79%7.33%11.97%16.55%4.79%10.37%
Pretax Margin
7.46%7.16%11.69%16.81%7.08%8.12%
Profit Margin
2.57%2.95%7.74%12.66%11.60%10.57%
FCF Margin
3.51%4.45%11.46%8.65%7.19%-2.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.4547.4549.5626.0071.3060.480
Dividend Per Share Growth
-70.00%-22.05%59.18%360.02%172.04%-12.46%
Dividend Yield
3.15%4.54%5.55%4.59%2.34%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.3643.6015.747.966.1211.34
Forward PE
46.1411.0315.396.3614.3823.69
P/FCF Ratio
52.3528.9210.6311.659.88-
PS Ratio
1.841.291.221.010.711.20