Akin Tekstil Anonim Sirketi (IST:ATEKS)
Turkey flag Turkey · Delayed Price · Currency is TRY
90.00
-3.15 (-3.38%)
At close: Sep 15, 2026

IST:ATEKS 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
569.151,1902,5032,4741,898426.24
Revenue Growth
-72.84%-52.45%1.20%30.33%345.26%39.99%
Gross Profit
629.12145.7794.61-4.79102.54
Operating Income
-188.35-286.61-373.18-222.12-263.0741.68
Net Income
1,9891,717-149.59-133.29-138.9133.57
Earnings Per Share
78.9368.13-5.94-5.29-5.515.30
EPS Growth
-----238.77%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
193.69349.34759.11716.71605.95167.8
Foreign
370.71826.021,7361,7631,297260.1
Unallocated
4.7514.897.85-5.68-5.52-1.65
Total
569.151,1902,5032,4741,898426.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.62173.3163.4355.4418.5824.82
Total Debt
502.01402.8454.51652.74572.38104.68
Net Cash (Debt)
-421.38-229.49-391.09-597.3-553.8-79.86
Net Cash Growth
------
Net Cash Per Share
-16.72-9.11-15.52-23.70-21.98-3.17

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
151.55175.05188.56-26.08-190.7264.66
Capital Expenditures
-1.15-1.07-3.43-6.33-93.91-19.64
Free Cash Flow
150.4173.98185.13-32.41-284.6345.01
Free Cash Flow Growth
--6.02%---90.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.89%0.77%5.82%3.82%-0.25%24.06%
Operating Margin
-33.09%-24.08%-14.91%-8.98%-13.86%9.78%
Pretax Margin
403.44%178.62%-5.01%7.82%-1.67%32.49%
Profit Margin
349.47%144.24%-5.98%-5.39%-7.32%31.34%
FCF Margin
26.42%14.62%7.40%-1.31%-15.00%10.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.182.54---8.14
P/FCF Ratio
15.6125.0323.13--24.14
PS Ratio
4.123.661.710.911.472.55