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Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST:AVTUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.98
-0.02 (-0.17%)
Last updated: Sep 3, 2026, 2:47 PM GMT+3

IST:AVTUR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.9225.7118.2316.7310.993.51
Revenue Growth
23.07%41.04%8.97%52.21%212.91%11.94%
Gross Profit
8.223.89-4.23-4.06-4.330.68
Operating Income
41.367.69-8.81-8.17-7.09-0.4
Net Income
-8.0360.417.3212246.4432.1
Earnings Per Share
-1.340.162.711.030.71
EPS Growth
-724.85%-94.00%162.70%44.66%1167.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
80.79224.517.918.1615.5310.05
Net Cash Growth
400.46%1154.34%-1.45%16.95%54.46%5338.75%
Net Cash Per Share
-4.990.400.400.350.22
Cash & Investments
80.79224.517.918.1615.5310.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-70.84110.19-1.644.693.49.89
Capital Expenditures
-0.85-0.54-0.91-0.13-0.2-0.02
Free Cash Flow
-71.69109.65-2.554.553.29.87
Free Cash Flow Growth
---42.43%-67.60%7789.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.43%15.12%-23.23%-24.28%-39.40%19.26%
Operating Margin
143.01%29.93%-48.31%-48.83%-64.56%-11.39%
Pretax Margin
285.19%489.79%448.62%1294.53%657.87%1019.74%
Profit Margin
-27.77%235.01%40.18%729.39%422.61%914.15%
FCF Margin
-247.86%426.55%-14.00%27.23%29.10%281.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-11.4077.723.103.443.57
P/FCF Ratio
-6.28-83.0049.9611.63
PS Ratio
18.6526.7831.2322.6014.5432.67