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Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.18
+0.28 (1.88%)
At close: Nov 10, 2026

IST:AKSUE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.4873.0881.6673.6364.3317.3
Revenue Growth
-29.00%-10.51%10.91%14.45%271.84%19.11%
Net Income
10.75-37.47-10.9792.08-0.39-18.84
Earnings Per Share
--0.57-0.182.79-0.01-0.57
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hes
2.996.2382.940.79
Others
1.751.913.640.530.23
Ges
68.3473.5361.9960.8716.28
Total
73.0881.6673.6364.3317.3

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.7717.1739.951.454.439.43
Total Debt
1.9317.3557.27101145.6863.76
Net Cash (Debt)
1.84-0.18-17.32-99.54-141.25-54.33
Net Cash Growth
------
Net Cash Per Share
--0.00-0.28-3.02-4.28-1.65

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.7714.8133.6463.6734.9212.9
Capital Expenditures
-2.22-2.39-14.85-1.44-83.78-3.46
Free Cash Flow
-7.9912.4218.7862.23-48.869.45
Free Cash Flow Growth
--33.87%-69.82%---16.94%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-28.13%-17.21%31.10%143.80%141.67%-107.16%
Profit Margin
18.38%-51.27%-13.43%125.06%-0.60%-108.88%
FCF Margin
-13.66%17.00%23.00%84.53%-75.95%54.61%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
93.20--7.37--
P/FCF Ratio
-138.1541.1510.90-88.72
PS Ratio
17.1323.489.469.2221.7948.45