Arsan Holding Anonim Sirketi (IST:ARSAN)
Turkey · Delayed Price · Currency is TRY 4.460
+0.200 (4.69%)
Last updated: Aug 31, 2026, 3:14 PM GMT+3
IST:ARSAN 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 | 400.13 | 136.4 | 148.84 | 529.27 | 2,047 | 498.61 |
Revenue Growth | 171.50% | -8.36% | -71.88% | -74.15% | 310.57% | 80.37% |
Gross Profit Gross Profit Growth | 220 | 20.07 | 13.06 | -106.38 | 510.11 | 72.1 |
Operating Income Operating Income Growth | 131.93 | -161.1 | 7.94 | -249.52 | 421.3 | 32.58 |
Net Income Net Income Growth | 374.59 | -387.72 | 930.08 | 742.96 | 270.38 | 271.96 |
Earnings Per Share EPS Growth | - | -0.22 | 0.53 | 0.42 | 0.15 | 0.15 |
EPS Growth | - | - | 25.19% | 174.78% | -0.58% | 143.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Textile Textile Growth | 37 | 70.55 | 451.4 | 2,002 | 560.08 |
Tourism Tourism Growth | 83.14 | 78.83 | 77.87 | 60.3 | 12.9 |
Elimination and Classifications Elimination and Classifications Growth | -0 | -0.55 | - | -1,351 | -74.37 |
Factoring Factoring Growth | 16.25 | - | - | - | - |
Total Total Growth | 136.4 | 148.84 | 529.27 | 711.12 | 498.61 |
| 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 | 1,935 | 1,686 | 2,837 | 1,909 | 253.45 | 43.01 |
Total Debt Total Debt Growth | 179.54 | 37.63 | 64.86 | 212.52 | 295.16 | 74.9 |
Net Cash (Debt) Net Cash Growth | 1,756 | 1,648 | 2,772 | 1,696 | -41.72 | -31.89 |
Net Cash Growth | -21.67% | -40.55% | 63.44% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 0.94 | 1.57 | 0.96 | -0.02 | -0.02 |
| 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 | 850.62 | 310.29 | 991.9 | 1,103 | 17.05 | -0.29 |
Capital Expenditures CapEx Growth | -673.61 | -634.08 | -26.97 | -115.64 | -86.02 | -2.53 |
Free Cash Flow Free Cash Flow Growth | 177.02 | -323.79 | 964.93 | 987.63 | -68.96 | -2.82 |
Free Cash Flow Growth | -80.99% | - | -2.30% | - | - | - |
| 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 | 54.98% | 14.72% | 8.77% | -20.10% | 24.92% | 14.46% |
Operating Margin | 32.97% | -118.11% | 5.34% | -47.14% | 20.58% | 6.53% |
Pretax Margin | 299.73% | -155.69% | 751.80% | 272.06% | 1.41% | 55.00% |
Profit Margin | 93.62% | -284.26% | 624.88% | 140.37% | 13.21% | 54.54% |
FCF Margin | 44.24% | -237.39% | 648.30% | 186.60% | -3.37% | -0.57% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 |
Dividend Per Share Growth | - |
Dividend Yield | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 20.04 | - | 5.02 | 2.84 | 9.97 | 3.08 |
P/FCF Ratio | 42.40 | - | 4.84 | 2.14 | - | - |
PS Ratio | 18.76 | 49.09 | 31.35 | 3.99 | 1.32 | 1.68 |