Avrupa Yatirim Holding A.S. (IST:AVHOL)
39.40
+0.42 (1.08%)
Last updated: Aug 12, 2026, 1:23 PM GMT+3
IST:AVHOL 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 | 374.26 | 430.3 | 786.99 | 377.57 | 190.61 | 39.51 |
Revenue Growth | -52.34% | -45.32% | 108.44% | 98.08% | 382.46% | 166.85% |
Gross Profit Gross Profit Growth | -28.69 | -19.46 | 50.65 | 8.25 | 11.23 | 8.07 |
Operating Income Operating Income Growth | -118.41 | -79.61 | 11.96 | -0.29 | -1.03 | 3.92 |
Net Income Net Income Growth | -922.33 | 325.64 | 106.18 | 63.69 | -45.32 | 2.54 |
Earnings Per Share EPS Growth | -24.76 | 8.74 | 2.85 | 1.71 | -1.22 | 0.08 |
EPS Growth | - | 206.69% | 66.72% | - | - | 4136.75% |
| 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 |
Marketing Marketing Growth | 206.42 | 104.64 | - | - | - |
Agriculture Agriculture Growth | 50.9 | 581.97 | 83.63 | - | - |
Health Health Growth | 171.6 | 164.12 | 105.71 | 52.67 | 15.91 |
Holding Activities Holding Activities Growth | 3.59 | 7.31 | 64.4 | 0.6 | 5.1 |
Eliminations Eliminations Growth | -2.22 | -71.05 | - | - | -1.36 |
Total Total Growth | 430.3 | 786.99 | 377.57 | 190.61 | 39.51 |
| 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 | 403.94 | 704.58 | 243.08 | 17.77 | 41.25 | 2.4 |
Total Debt Total Debt Growth | 283.01 | 204.62 | 245.02 | 44.07 | 71.4 | 7.44 |
Net Cash (Debt) Net Cash Growth | 120.93 | 499.96 | -1.94 | -26.3 | -30.15 | -5.04 |
Net Cash Growth | -86.09% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.25 | 13.42 | -0.05 | -0.71 | -0.81 | -0.17 |
| 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 | 315.48 | 280.67 | 103.82 | 48.79 | 4.71 | -14.17 |
Capital Expenditures CapEx Growth | -74.62 | -48.45 | -77.14 | -16.05 | -19.81 | -24.78 |
Free Cash Flow Free Cash Flow Growth | 240.86 | 232.22 | 26.68 | 32.75 | -15.1 | -38.95 |
Free Cash Flow Growth | - | 770.46% | -18.53% | - | - | - |
| 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 | -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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | 4.23 | 12.23 | 17.75 | - | 69.39 |
P/FCF Ratio | 6.03 | 5.93 | 48.68 | 34.51 | - | - |
PS Ratio | 3.88 | 3.20 | 1.65 | 2.99 | 2.74 | 4.47 |