Skip to main content
logo
Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)
Turkey flag Turkey · Delayed Price · Currency is TRY
45.82
-0.98 (-2.09%)
At close: Aug 14, 2026

IST:AKSUE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67.0573.0881.6673.6364.3317.3
Revenue Growth
-15.43%-10.51%10.91%14.45%271.84%19.11%
Net Income
-81.1-37.47-10.9792.08-0.39-18.84
Earnings Per Share
--0.57-0.182.79-0.01-0.57
EPS Growth
------

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.0717.1739.951.454.439.43
Total Debt
2.6517.3557.27101145.6863.76
Net Cash (Debt)
8.43-0.18-17.32-99.54-141.25-54.33
Net Cash Growth
------
Net Cash Per Share
--0.00-0.28-3.02-4.28-1.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.2914.8133.6463.6734.9212.9
Capital Expenditures
-3.53-2.39-14.85-1.44-83.78-3.46
Free Cash Flow
0.7612.4218.7862.23-48.869.45
Free Cash Flow Growth
-95.96%-33.87%-69.82%---16.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-30.99%-17.21%31.10%143.80%141.67%-107.16%
Profit Margin
-120.95%-51.27%-13.43%125.06%-0.60%-108.88%
FCF Margin
1.13%17.00%23.00%84.53%-75.95%54.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.37--
P/FCF Ratio
3993.34138.1541.1510.90-88.72
PS Ratio
45.1023.489.469.2221.7948.45