Akin Tekstil Anonim Sirketi (IST:ATEKS)
Turkey · Delayed Price · Currency is TRY 113.00
-1.90 (-1.65%)
At close: Jul 31, 2026
IST:ATEKS 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 759.54 | 1,190 | 2,503 | 2,474 | 1,898 | 426.24 |
Revenue Growth | -67.70% | -52.45% | 1.20% | 30.33% | 345.26% | 39.99% |
Gross Profit Gross Profit Growth | 6.76 | 9.12 | 145.77 | 94.61 | -4.79 | 102.54 |
Operating Income Operating Income Growth | -228.89 | -286.61 | -373.18 | -222.12 | -263.07 | 41.68 |
Net Income Net Income Growth | 1,953 | 1,717 | -149.59 | -133.29 | -138.9 | 133.57 |
Earnings Per Share EPS Growth | 77.50 | 68.13 | -5.94 | -5.29 | -5.51 | 5.30 |
EPS Growth | - | - | - | - | - | 238.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Turkey Turkey Growth | 241.6 | 349.34 | 759.11 | 716.71 | 605.95 | 167.8 |
Foreign Foreign Growth | 508.82 | 826.02 | 1,736 | 1,763 | 1,297 | 260.1 |
Unallocated Unallocated Growth | 9.13 | 14.89 | 7.85 | -5.68 | -5.52 | -1.65 |
Total Total Growth | 759.54 | 1,190 | 2,503 | 2,474 | 1,898 | 426.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 181.35 | 173.31 | 63.43 | 55.44 | 18.58 | 24.82 |
Total Debt Total Debt Growth | 398.61 | 402.8 | 454.51 | 652.74 | 572.38 | 104.68 |
Net Cash (Debt) Net Cash Growth | -217.25 | -229.49 | -391.09 | -597.3 | -553.8 | -79.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.62 | -9.11 | -15.52 | -23.70 | -21.98 | -3.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | 51.04 | 175.05 | 188.56 | -26.08 | -190.72 | 64.66 |
Capital Expenditures CapEx Growth | -1.14 | -1.07 | -3.43 | -6.33 | -93.91 | -19.64 |
Free Cash Flow Free Cash Flow Growth | 49.9 | 173.98 | 185.13 | -32.41 | -284.63 | 45.01 |
Free Cash Flow Growth | -49.26% | -6.02% | - | - | - | 90.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | 0.89% | 0.77% | 5.82% | 3.82% | -0.25% | 24.06% |
Operating Margin | -30.14% | -24.08% | -14.91% | -8.98% | -13.86% | 9.78% |
Pretax Margin | 305.57% | 178.62% | -5.01% | 7.82% | -1.67% | 32.49% |
Profit Margin | 257.12% | 144.24% | -5.98% | -5.39% | -7.32% | 31.34% |
FCF Margin | 6.57% | 14.62% | 7.40% | -1.31% | -15.00% | 10.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 1.46 | 2.54 | - | - | - | 8.14 |
P/FCF Ratio | 57.07 | 25.03 | 23.13 | - | - | 24.14 |
PS Ratio | 3.75 | 3.66 | 1.71 | 0.91 | 1.47 | 2.55 |