Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST:AKCNS)
Turkey flag Turkey · Delayed Price · Currency is TRY
182.50
+1.50 (0.83%)
At close: Oct 28, 2026

IST:AKCNS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,25024,60928,29127,03416,6842,871
Revenue Growth
-8.91%-13.02%4.65%62.04%481.02%45.97%
Gross Profit
2,7813,1594,7195,7431,400420.92
Operating Income
1,2461,8033,3874,474798.41297.72
Net Income
538.02726.22,1893,4241,935303.62
Earnings Per Share
2.813.7911.4317.8810.111.59
EPS Growth
-58.74%-66.83%-36.05%76.93%537.30%163.92%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cement
14,57914,82416,16020,79612,9842,323
Ready Mixed Concrete
8,1747,5789,6378,4334,716697.26
Eliminations
2,4972,2072,495-2,196-1,016-148.7
Total
25,25024,60928,29127,03416,6842,871

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9936,0365,9024,2212,234264.96
Total Debt
4,4394,9353,3042,9212,870790.39
Net Cash (Debt)
-4461,1012,5991,300-635.48-525.43
Net Cash Growth
--57.62%99.92%---
Net Cash Per Share
-2.335.7513.576.79-3.32-2.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7543,1454,7723,7102,14377.54
Capital Expenditures
-2,352-2,050-1,528-1,371-943.7-150.82
Free Cash Flow
1,4021,0953,2432,3381,200-73.28
Free Cash Flow Growth
-21.64%-66.24%38.71%94.92%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.02%12.84%16.68%21.24%8.39%14.66%
Operating Margin
4.93%7.33%11.97%16.55%4.79%10.37%
Pretax Margin
5.12%7.16%11.69%16.81%7.08%8.12%
Profit Margin
2.13%2.95%7.74%12.66%11.60%10.57%
FCF Margin
5.55%4.45%11.46%8.65%7.19%-2.55%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.08%4.51%5.31%4.22%2.11%2.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.9443.6015.747.966.1211.34
Forward PE
30.7011.0315.396.3614.3823.69
P/FCF Ratio
24.9128.9210.6311.659.88-
PS Ratio
1.381.291.221.010.711.20