Akdeniz Yatirim Holding A.S. (IST:AKYHO)

Turkey · Delayed Price · Currency is TRY

2.240

-0.010 (-0.44%)

At close: Aug 7, 2026

IST:AKYHO 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	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	Dec '21 Dec 31, 2021
Revenue	105.68	128.71	116.63	147.48	91.39	6.08
Revenue Growth	-12.54%	10.36%	-20.92%	61.37%	1403.22%	-23.77%
Gross Profit	7.43	15.22	10.64	-0.63	18.55	-6.33
Operating Income	-7.99	-18.1	-16.7	-65.99	-26.32	-11.59
Net Income	-26.83	-49.35	-92.34	-65.91	-162.18	7.03
Earnings Per Share	-0.12	-0.22	-0.37	-0.51	-1.26	0.06
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	37.41	73.43	48.57	5.96
Foreign	69.97	74.61	44.06	0.33
Unallocated	9.25	-0.56	-1.24	-0.21
Total	116.63	147.48	91.39	6.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Investments	9.82	27.94	57.12	17.26	11.2	55.28
Total Debt	2.45	5.35	10.37	94.29	60.9	19.31
Net Cash (Debt)	7.37	22.59	46.75	-77.03	-49.69	35.97
Net Cash Growth	-	-51.67%	-	-	-	-
Net Cash Per Share	0.03	0.10	0.19	-0.60	-0.38	0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	65.4	26.81	-83.52	-13.35	44.61	4.33
Capital Expenditures	-50.93	-60.95	-23.87	-31.19	-19.41	-37.74
Free Cash Flow	14.47	-34.14	-107.39	-44.53	25.2	-33.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	7.03%	11.82%	9.12%	-0.43%	20.30%	-104.17%
Operating Margin	-7.56%	-14.06%	-14.32%	-44.74%	-28.80%	-190.65%
Pretax Margin	8.78%	-1.38%	-97.09%	-70.55%	-222.43%	171.38%
Profit Margin	-25.39%	-38.34%	-79.17%	-44.69%	-177.46%	115.68%
FCF Margin	13.69%	-26.52%	-92.07%	-30.20%	27.57%	-549.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	-	-	-	-	-	30.35
P/FCF Ratio	39.21	-	-	-	15.18	-
PS Ratio	5.37	5.37	5.84	3.37	4.19	35.11