Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)

Turkey · Delayed Price · Currency is TRY

25.90

-2.86 (-9.94%)

At close: Sep 15, 2026

IST:AKSUE 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	Jun '26 Jun 30, 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	62.88	73.08	81.66	73.63	64.33	17.3
Revenue Growth	-24.65%	-10.51%	10.91%	14.45%	271.84%	19.11%
Net Income	-86.39	-37.47	-10.97	92.08	-0.39	-18.84
Earnings Per Share	-1.31	-0.57	-0.18	2.79	-0.01	-0.57
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Hes	9.64	2.99	6.23	8	2.94	0.79
Others	-	1.75	1.91	3.64	0.53	0.23
Ges	50.49	68.34	73.53	61.99	60.87	16.28
Total	62.88	73.08	81.66	73.63	64.33	17.3

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	11.07	17.17	39.95	1.45	4.43	9.43
Total Debt	2.65	17.35	57.27	101	145.68	63.76
Net Cash (Debt)	8.43	-0.18	-17.32	-99.54	-141.25	-54.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.13	-0.00	-0.28	-3.02	-4.28	-1.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3.06	14.81	33.64	63.67	34.92	12.9
Capital Expenditures	-2.88	-2.39	-14.85	-1.44	-83.78	-3.46
Free Cash Flow	0.17	12.42	18.78	62.23	-48.86	9.45
Free Cash Flow Growth	-99.10%	-33.87%	-69.82%	-	-	-16.94%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-32.49%	-17.21%	31.10%	143.80%	141.67%	-107.16%
Profit Margin	-137.38%	-51.27%	-13.43%	125.06%	-0.60%	-108.88%
FCF Margin	0.28%	17.00%	23.00%	84.53%	-75.95%	54.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	-	-	-	7.37	-	-
P/FCF Ratio	9849.84	138.15	41.15	10.90	-	88.72
PS Ratio	27.18	23.48	9.46	9.22	21.79	48.45