Armada Gida Ticaret Sanayi Anonim Sirketi (IST:ARMGD)

Turkey · Delayed Price · Currency is TRY

127.80

-0.90 (-0.70%)

Last updated: Oct 8, 2026, 5:59 PM GMT+3

IST:ARMGD 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	12,579	12,155	9,889	8,733	7,791	6,264
Revenue Growth	23.68%	22.91%	13.23%	12.10%	24.37%	-
Gross Profit	2,166	2,160	1,701	1,192	787.49	695.19
Operating Income	1,477	1,378	909.96	638.64	408.69	456.28
Net Income	1,019	689.59	1,058	280.58	18.94	465.25
Earnings Per Share	3.61	2.61	4.01	1.28	-	-
EPS Growth	-20.76%	-34.91%	214.40%	-	-	-

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
Foreign	6,704	6,483	6,447	5,903	4,823	4,158
Turkey	6,364	6,138	4,247	2,909	2,993	2,137
Unallocated	-489.53	-465.99	-804.79	-79.36	-26.16	-30.69
Total	12,579	12,155	9,889	8,733	7,791	6,264

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	931.8	653.76	694.57	601.01	662.93	208.6
Total Debt	8,005	7,366	5,985	3,003	3,273	2,380
Net Cash (Debt)	-7,074	-6,712	-5,290	-2,402	-2,610	-2,172
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.08	-25.40	-20.04	-10.92	-	-

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	-2,232	-1,796	-3,694	470.83	-143.75	-402.1
Capital Expenditures	-1,452	-1,048	-575.63	-304.85	-276.65	-266.68
Free Cash Flow	-3,684	-2,844	-4,269	165.98	-420.4	-668.77
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	17.22%	17.77%	17.20%	13.65%	10.11%	11.10%
Operating Margin	11.75%	11.34%	9.20%	7.31%	5.25%	7.28%
Pretax Margin	12.04%	9.19%	13.48%	4.66%	0.00%	6.83%
Profit Margin	8.10%	5.67%	10.70%	3.21%	0.24%	7.43%
FCF Margin	-29.29%	-23.40%	-43.17%	1.90%	-5.40%	-10.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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	35.38	26.93	-	-	-	-
PS Ratio	2.68	1.53	-	-	-	-