Avrupa Yatirim Holding A.S. (IST:AVHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
39.40
+0.42 (1.08%)
Last updated: Aug 12, 2026, 1:23 PM GMT+3

IST:AVHOL 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
374.26430.3786.99377.57190.6139.51
Revenue Growth
-52.34%-45.32%108.44%98.08%382.46%166.85%
Gross Profit
-28.69-19.4650.658.2511.238.07
Operating Income
-118.41-79.6111.96-0.29-1.033.92
Net Income
-922.33325.64106.1863.69-45.322.54
Earnings Per Share
-24.768.742.851.71-1.220.08
EPS Growth
-206.69%66.72%--4136.75%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marketing
206.42104.64---
Agriculture
50.9581.9783.63--
Health
171.6164.12105.7152.6715.91
Holding Activities
3.597.3164.40.65.1
Eliminations
-2.22-71.05---1.36
Total
430.3786.99377.57190.6139.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
403.94704.58243.0817.7741.252.4
Total Debt
283.01204.62245.0244.0771.47.44
Net Cash (Debt)
120.93499.96-1.94-26.3-30.15-5.04
Net Cash Growth
-86.09%-----
Net Cash Per Share
3.2513.42-0.05-0.71-0.81-0.17

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
315.48280.67103.8248.794.71-14.17
Capital Expenditures
-74.62-48.45-77.14-16.05-19.81-24.78
Free Cash Flow
240.86232.2226.6832.75-15.1-38.95
Free Cash Flow Growth
-770.46%-18.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.67%-4.52%6.44%2.19%5.89%20.42%
Operating Margin
-31.64%-18.50%1.52%-0.08%-0.54%9.93%
Pretax Margin
-321.27%101.24%8.46%16.23%-17.49%8.38%
Profit Margin
-246.44%75.68%13.49%16.87%-23.78%6.43%
FCF Margin
64.36%53.97%3.39%8.67%-7.92%-98.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-4.2312.2317.75-69.39
P/FCF Ratio
6.035.9348.6834.51--
PS Ratio
3.883.201.652.992.744.47