Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S. (IST:ANGEN)
5.83
+0.02 (0.34%)
At close: Oct 28, 2026
IST:ANGEN Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 Revenue Growth | 747.38 | 739.63 | 693.51 | 343.92 | 468.38 | 410.11 |
Revenue Growth | -3.47% | 6.65% | 101.65% | -26.57% | 14.21% | -2.72% |
Gross Profit Gross Profit Growth | 441.63 | 470 | 437.92 | 274.51 | 401.61 | 358.68 |
Operating Income Operating Income Growth | -103.94 | -53.02 | 22.73 | -22.88 | 274.19 | 308.56 |
Net Income Net Income Growth | -258.43 | -312.73 | -286.49 | -197.32 | -21.06 | 433.33 |
Earnings Per Share EPS Growth | -1.17 | -1.42 | -1.30 | -0.90 | -0.10 | 2.86 |
EPS Growth | - | - | - | - | - | 47.70% |
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 |
Turkey Turkey Growth | 256.92 | 302.13 | 245.54 | 166.24 | 107.88 | 41.7 |
Export Export Growth | 495.71 | 439.83 | 443.75 | 177.14 | 365.54 | 368.41 |
Unallocated Unallocated Growth | -5.25 | -2.32 | 4.21 | 0.54 | -5.04 | - |
Total Total Growth | 747.38 | 739.63 | 693.51 | 343.92 | 468.38 | 410.11 |
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 Cash & Investments Growth | 84.11 | 102.73 | 289.68 | 519.91 | 654.37 | 514.29 |
Total Debt Total Debt Growth | 561.72 | 295.85 | 25.24 | 35.26 | 21.95 | 3.75 |
Net Cash (Debt) Net Cash Growth | -477.61 | -193.12 | 264.43 | 484.65 | 632.42 | 510.54 |
Net Cash Growth | - | - | -45.44% | -23.37% | 23.87% | 385.08% |
Net Cash Per Share Net Cash Per Share Growth | -2.17 | -0.88 | 1.20 | 2.20 | 2.87 | 3.37 |
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 Operating Cash Flow Growth | 323.5 | 249.88 | 185.1 | 424.36 | 596.43 | 407.2 |
Capital Expenditures CapEx Growth | -398.07 | -436 | -322.64 | -76.93 | -99.96 | -77.43 |
Free Cash Flow Free Cash Flow Growth | -74.57 | -186.11 | -137.54 | 347.43 | 496.48 | 329.77 |
Free Cash Flow Growth | - | - | - | -30.02% | 50.55% | 98.80% |
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 |
Gross Margin | 59.09% | 63.55% | 63.15% | 79.82% | 85.74% | 87.46% |
Operating Margin | -13.91% | -7.17% | 3.28% | -6.65% | 58.54% | 75.24% |
Pretax Margin | -29.07% | -36.82% | -31.85% | -61.34% | 9.78% | 112.72% |
Profit Margin | -34.58% | -42.28% | -41.31% | -57.38% | -4.50% | 105.66% |
FCF Margin | -9.98% | -25.16% | -19.83% | 101.02% | 106.00% | 80.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.596 | - | - | - | 0.596 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 10.22% | - | - | - | 2.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | - | - | - | - | - | 7.41 |
P/FCF Ratio | - | - | - | 7.88 | 9.55 | 9.74 |
PS Ratio | 1.72 | 3.22 | 3.92 | 7.96 | 10.12 | 7.83 |