Altinay Savunma Teknolojileri Anonim Sirketi (IST:ALTNY)

Turkey · Delayed Price · Currency is TRY

16.77

-0.12 (-0.71%)

Aug 14, 2026, 6:09 PM GMT+3

IST:ALTNY 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	2,864	3,140	2,313	1,711	588.72	262.65
Revenue Growth	6.87%	35.77%	35.19%	190.56%	124.15%	-
Gross Profit	811.9	992.28	1,180	671.85	300.66	166.46
Operating Income	302.16	488.55	721.48	492.9	232.08	-222.9
Net Income	27.35	163.43	398.48	582.1	94.6	23.17
Earnings Per Share	0.03	0.16	0.42	1.16	-	-
EPS Growth	-95.97%	-61.60%	-63.51%	-	-	-

Revenue by Geography

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
Turkey	2,831	3,097	2,201	1,720	580.71	247.84
Foreign	-	239.44	133.37	4.13	9.41	23.97
Unallocated	-	-196.21	-21.66	-13.82	-1.4	-9.16
Total	2,864	3,140	2,313	1,711	588.72	262.65

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	298.7	350.58	1,062	129.96	40.79	556.41
Total Debt	2,205	1,944	987.11	409.19	61.36	202.45
Net Cash (Debt)	-1,906	-1,593	74.58	-279.24	-20.56	353.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.89	-1.58	0.08	-0.55	-	-

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	-43.67	-275.25	-182.26	193.05	174.79	190.56
Capital Expenditures	-271.73	-362.25	-471.04	-400.28	-131.61	-11.88
Free Cash Flow	-315.4	-637.5	-653.3	-207.23	43.18	178.68
Free Cash Flow Growth	-	-	-	-	-75.83%	-

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	28.35%	31.60%	51.03%	39.27%	51.07%	63.38%
Operating Margin	10.55%	15.56%	31.20%	28.81%	39.42%	-84.86%
Pretax Margin	3.35%	8.99%	41.58%	21.63%	26.23%	24.33%
Profit Margin	0.95%	5.21%	17.23%	34.03%	16.07%	8.82%
FCF Margin	-11.01%	-20.30%	-28.25%	-12.11%	7.33%	68.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	258.68	89.64	48.54	-	-	-
PS Ratio	5.46	4.67	8.36	-	-	-