Astor Enerji A.S. (IST:ASTOR)
Turkey flag Turkey · Delayed Price · Currency is TRY
335.00
-14.25 (-4.08%)
Aug 31, 2026, 3:15 PM GMT+3

Astor Enerji A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36,62835,29134,84924,42113,7843,154
Revenue Growth
1.47%1.27%42.70%77.17%336.97%-
Gross Profit
13,87413,03212,0429,3384,185884.07
Operating Income
11,0499,8468,7928,0013,735755.06
Net Income
9,8397,6696,5776,6392,040517.68
Earnings Per Share
9.867.686.596.702.402.52
EPS Growth
36.80%16.60%-1.57%178.93%-4.78%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
23,25821,47321,96916,65111,0962,633
Export
13,80414,06113,0938,3042,942558.99
Unallocated
-433.55-243.23-212.83-533.89-253.91-38.02
Total
36,62835,29134,84924,42113,7843,154

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,37612,54210,3684,450848.77294.23
Total Debt
5,9424,6172,5481,6562,1181,270
Net Cash (Debt)
9,4347,9257,8212,794-1,269-976.16
Net Cash Growth
35.45%1.33%179.90%---
Net Cash Per Share
9.457.947.842.82-1.49-4.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,3012,75710,2195,799613.05-234.57
Capital Expenditures
-6,719-4,557-4,847-2,657-404.76-137
Free Cash Flow
-418.03-1,8005,3723,142208.3-371.57
Free Cash Flow Growth
--70.97%1408.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.88%36.93%34.56%38.24%30.36%28.03%
Operating Margin
30.16%27.90%25.23%32.77%27.10%23.94%
Pretax Margin
28.14%22.08%19.33%30.95%16.56%17.60%
Profit Margin
26.86%21.73%18.87%27.19%14.80%16.41%
FCF Margin
-1.14%-5.10%15.42%12.87%1.51%-11.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.1912.1911.5121.3200.529
Dividend Per Share Growth
0%44.91%14.51%149.60%-
Dividend Yield
0.68%1.87%1.35%1.44%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.4215.2117.2814.18--
Forward PE
22.0512.35----
P/FCF Ratio
--21.1629.95--
PS Ratio
9.523.313.263.85--