Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (IST:ASUZU)
Turkey flag Turkey · Delayed Price · Currency is TRY
50.45
+0.05 (0.10%)
Aug 7, 2026, 6:05 PM GMT+3

IST:ASUZU Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,42126,68724,74121,90911,6862,678
Revenue Growth
19.62%7.87%12.93%87.48%336.37%115.76%
Gross Profit
3,9003,9483,1613,8481,337563.77
Operating Income
525.64809.41325.841,585375.98324.08
Net Income
316.41904.95580.442,331784.31211.43
Earnings Per Share
1.263.592.309.253.110.84
EPS Growth
1.65%55.91%-75.09%197.15%270.96%1449.13%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
20,38319,30116,5638,0471,702
Foreign
9,5528,6016,9494,1351,165
Unallocated
-3,248-3,161-1,603-494.92-188.89
Total
26,68724,74121,90911,6862,678

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3316,2454,0535,2912,847639.18
Total Debt
12,20112,5296,8137,5643,328933.45
Net Cash (Debt)
-9,870-6,284-2,759-2,272-481.23-294.27
Net Cash Growth
------
Net Cash Per Share
-39.17-24.94-10.95-9.02-1.91-1.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1812,0203,454-129.27780.18392.43
Capital Expenditures
-376.02-322.91-488.3-461.25-236.07-30.68
Free Cash Flow
804.641,6972,966-590.52544.11361.75
Free Cash Flow Growth
-26.09%-42.79%--50.41%95.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.72%14.79%12.78%17.56%11.44%21.05%
Operating Margin
1.85%3.03%1.32%7.23%3.22%12.10%
Pretax Margin
2.21%4.50%3.15%11.24%6.29%7.59%
Profit Margin
1.11%3.39%2.35%10.64%6.71%7.90%
FCF Margin
2.83%6.36%11.99%-2.70%4.66%13.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.3812.381-1.9840.794
Dividend Per Share Growth
20.00%--149.98%-
Dividend Yield
4.72%4.32%-3.31%1.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.1815.8928.707.0824.7813.72
P/FCF Ratio
15.808.475.62-35.728.02
PS Ratio
0.450.540.670.751.661.08