Akin Tekstil Anonim Sirketi (IST:ATEKS)

Turkey · Delayed Price · Currency is TRY

100.00

-0.40 (-0.40%)

Last updated: Aug 26, 2026, 1:55 PM GMT+3

IST:ATEKS 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	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	670.28	1,190	2,503	2,474	1,898	426.24
Revenue Growth	-66.39%	-52.45%	1.20%	30.33%	345.26%	39.99%
Gross Profit	50.48	9.12	145.77	94.61	-4.79	102.54
Operating Income	-260.81	-286.61	-373.18	-222.12	-263.07	41.68
Net Income	1,942	1,717	-149.59	-133.29	-138.9	133.57
Earnings Per Share	-	68.13	-5.94	-5.29	-5.51	5.30
EPS Growth	-	-	-	-	-	238.77%

Revenue by Geography

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
Turkey	349.34	759.11	716.71	605.95	167.8
Foreign	826.02	1,736	1,763	1,297	260.1
Unallocated	14.89	7.85	-5.68	-5.52	-1.65
Total	1,190	2,503	2,474	1,898	426.24

Cash & Debt

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	80.62	173.31	63.43	55.44	18.58	24.82
Total Debt	502.01	402.8	454.51	652.74	572.38	104.68
Net Cash (Debt)	-421.38	-229.49	-391.09	-597.3	-553.8	-79.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-9.11	-15.52	-23.70	-21.98	-3.17

Cash Flow & CapEx

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	-53.77	175.05	188.56	-26.08	-190.72	64.66
Capital Expenditures	-1.15	-1.07	-3.43	-6.33	-93.91	-19.64
Free Cash Flow	-54.92	173.98	185.13	-32.41	-284.63	45.01
Free Cash Flow Growth	-	-6.02%	-	-	-	90.63%

Margins

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	7.53%	0.77%	5.82%	3.82%	-0.25%	24.06%
Operating Margin	-38.91%	-24.08%	-14.91%	-8.98%	-13.86%	9.78%
Pretax Margin	337.50%	178.62%	-5.01%	7.82%	-1.67%	32.49%
Profit Margin	289.73%	144.24%	-5.98%	-5.39%	-7.32%	31.34%
FCF Margin	-8.19%	14.62%	7.40%	-1.31%	-15.00%	10.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	1.30	2.54	-	-	-	8.14
P/FCF Ratio	-	25.03	23.13	-	-	24.14
PS Ratio	3.77	3.66	1.71	0.91	1.47	2.55