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Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST:AVTUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.99
+0.05 (0.63%)
Last updated: Nov 5, 2026, 5:59 PM GMT+3

IST:AVTUR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.6625.7118.2316.7310.993.51
Revenue Growth
7.90%41.04%8.97%52.21%212.91%11.94%
Gross Profit
12.073.89-4.23-4.06-4.330.68
Operating Income
93.347.69-8.81-8.17-7.09-0.4
Net Income
-1.3260.417.3212246.4432.1
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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
52.17224.517.918.1615.5310.05
Net Cash Growth
95.38%1154.34%-1.45%16.95%54.46%5338.75%
Net Cash Per Share
-4.990.400.400.350.22
Cash & Investments
52.17224.517.918.1615.5310.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-54.93110.19-1.644.693.49.89
Capital Expenditures
-14.7-0.54-0.91-0.13-0.2-0.02
Free Cash Flow
-69.63109.65-2.554.553.29.87
Free Cash Flow Growth
---42.43%-67.60%7789.56%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.38%15.12%-23.23%-24.28%-39.40%19.26%
Operating Margin
304.47%29.93%-48.31%-48.83%-64.56%-11.39%
Pretax Margin
262.89%489.79%448.62%1294.53%657.87%1019.74%
Profit Margin
-4.31%235.01%40.18%729.39%422.61%914.15%
FCF Margin
-227.14%426.55%-14.00%27.23%29.10%281.01%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
11.7326.7831.2322.6014.5432.67