Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi (IST:ALBTN)

Turkey · Delayed Price · Currency is TRY

31.56

+2.86 (9.97%)

At close: Sep 4, 2026

IST:ALBTN 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,322	2,160	3,460	4,239
Revenue Growth	-45.22%	-37.58%	-18.39%	-
Gross Profit	264.82	234.76	577.95	882.93
Operating Income	174.83	130.37	456.48	791.65
Net Income	110.91	16.5	326.85	777.32
Earnings Per Share	0.55	0.08	1.63	3.87
EPS Growth	-85.73%	-94.95%	-57.95%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Ready-Mixed Concrete	2,049	1,989	3,453
Construction	273.51	170.24	7.3
Total	2,322	2,160	3,460

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	113.23	164.38	179.84	258.34
Total Debt	569.93	594.91	469	659.82
Net Cash (Debt)	-456.7	-430.53	-289.16	-401.48
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.27	-2.14	-1.44	-2.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	141.36	-131.73	297.92	1,061
Capital Expenditures	-214.82	-147.72	-481.81	-846.58
Free Cash Flow	-73.46	-279.45	-183.88	214.31
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	11.40%	10.87%	16.70%	20.83%
Operating Margin	7.53%	6.04%	13.19%	18.67%
Pretax Margin	11.08%	5.76%	14.39%	25.95%
Profit Margin	4.78%	0.76%	9.45%	18.34%
FCF Margin	-3.16%	-12.94%	-5.32%	5.05%