Skip to main content
logo
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST:AVTUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.54
+0.12 (0.97%)
Last updated: Aug 12, 2026, 2:24 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.2725.7118.2316.7310.993.51
Revenue Growth
24.17%41.04%8.97%52.21%212.91%11.94%
Gross Profit
4.553.89-4.23-4.06-4.330.68
Operating Income
-92.937.69-8.81-8.17-7.09-0.4
Net Income
61.1860.417.3212246.4432.1
Earnings Per Share
1.361.340.162.711.030.71
EPS Growth
84.17%724.85%-94.00%162.70%44.66%1167.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
112.55224.517.918.1615.5310.05
Net Cash Growth
691.88%1154.34%-1.45%16.95%54.46%5338.75%
Net Cash Per Share
2.504.990.400.400.350.22
Cash & Investments
112.55224.517.918.1615.5310.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.96110.19-1.644.693.49.89
Capital Expenditures
-0.52-0.54-0.91-0.13-0.2-0.02
Free Cash Flow
38.44109.65-2.554.553.29.87
Free Cash Flow Growth
---42.43%-67.60%7789.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.31%15.12%-23.23%-24.28%-39.40%19.26%
Operating Margin
-353.73%29.93%-48.31%-48.83%-64.56%-11.39%
Pretax Margin
30.29%489.79%448.62%1294.53%657.87%1019.74%
Profit Margin
232.88%235.01%40.18%729.39%422.61%914.15%
FCF Margin
146.34%426.55%-14.00%27.23%29.10%281.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1411.4077.723.103.443.57
P/FCF Ratio
14.546.28-83.0049.9611.63
PS Ratio
21.2726.7831.2322.6014.5432.67