Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S. (IST:ANGEN)

IST:ANGEN Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	FY 2022
Period Ending	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.596
Dividend Per Share Growth	-
Dividend Yield	2.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	7.41
P/FCF Ratio	-	-	-	7.88	9.55	9.74
PS Ratio	2.68	3.22	3.92	7.96	10.12	7.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error