Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi (IST:AKHAN)

Turkey · Delayed Price · Currency is TRY

41.32

-2.14 (-4.92%)

Aug 4, 2026, 6:09 PM GMT+3

IST:AKHAN 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
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
Revenue	7,728	7,298	5,837	6,866	7,237
Revenue Growth	12.55%	25.04%	-14.99%	-5.14%	-
Gross Profit	911.82	850.25	822.26	812.14	1,353
Operating Income	529.45	507.79	522.78	495.4	464.48
Net Income	64.09	156.4	66.84	214.61	107.75
Earnings Per Share	0.28	0.72	0.31	0.98	0.49
EPS Growth	-71.90%	133.98%	-68.85%	99.17%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	251.64	229.66	66.69	901.36	269.53
Total Debt	3,023	3,142	2,430	1,668	2,025
Net Cash (Debt)	-2,771	-2,912	-2,363	-766.94	-1,756
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.93	-13.32	-10.81	-3.51	-8.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	-2,401	-488.32	-34.37	520.66	510.47
Capital Expenditures	357.76	-	-449.24	-348.9	-332.19
Free Cash Flow	-2,044	-488.32	-483.61	171.75	178.29
Free Cash Flow Growth	-	-	-	-3.66%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	11.80%	11.65%	14.09%	11.83%	18.70%
Operating Margin	6.85%	6.96%	8.96%	7.22%	6.42%
Pretax Margin	3.28%	3.82%	5.34%	7.36%	4.61%
Profit Margin	0.83%	2.14%	1.15%	3.13%	1.49%
FCF Margin	-26.45%	-6.69%	-8.29%	2.50%	2.46%