Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)
Turkey · Delayed Price · Currency is TRY 7.27
+0.66 (9.98%)
At close: Oct 28, 2026
IST:AYES 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 | Jun '26 Jun 30, 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 | 11,064 | 12,061 | 9,776 | 7,794 | 5,390 | 1,341 |
Revenue Growth | -8.27% | 23.37% | 25.43% | 44.61% | 302.05% | 122.18% |
Gross Profit Gross Profit Growth | 497.01 | 511.54 | 324.33 | 620.26 | 426.63 | 128.1 |
Operating Income Operating Income Growth | 196.7 | 172.77 | -46.29 | 413.04 | 330.2 | 92.25 |
Net Income Net Income Growth | 1,859 | 1,035 | 73.17 | 117.07 | 84.28 | 35.89 |
Earnings Per Share EPS Growth | 3.72 | 2.07 | 0.15 | 0.23 | 0.17 | 0.07 |
EPS Growth | 79.70% | 1314.58% | -37.49% | 38.88% | 140.81% | 133.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Turkey Turkey Growth | 9,833 | 10,813 | 9,306 | 7,422 | 4,720 | 1,182 |
Foreign Foreign Growth | 1,248 | 1,245 | 464.96 | 380.42 | 678.71 | 163.3 |
Other Other Growth | - | 6.96 | 11.91 | - | - | - |
Unallocated Unallocated Growth | -5.38 | -4.83 | -6.54 | -8.54 | -9.44 | -4.3 |
Total Total Growth | 11,064 | 12,061 | 9,776 | 7,794 | 5,390 | 1,341 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,424 | 1,085 | 597.39 | 426.34 | 134.64 | 29.91 |
Total Debt Total Debt Growth | 2,140 | 1,600 | 1,028 | 1,238 | 294.71 | 162.45 |
Net Cash (Debt) Net Cash Growth | -716.35 | -514.68 | -431.07 | -811.79 | -160.07 | -132.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.43 | -1.03 | -0.86 | -1.62 | -0.32 | -0.27 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 164.23 | -695.5 | 1,284 | -1,076 | 188.55 | -55.19 |
Capital Expenditures CapEx Growth | -430.27 | -237.66 | -58.03 | -136.36 | -100.24 | -6.77 |
Free Cash Flow Free Cash Flow Growth | -266.04 | -933.16 | 1,226 | -1,213 | 88.32 | -61.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4.49% | 4.24% | 3.32% | 7.96% | 7.92% | 9.55% |
Operating Margin | 1.78% | 1.43% | -0.47% | 5.30% | 6.13% | 6.88% |
Pretax Margin | 20.06% | 8.24% | -0.82% | 2.19% | 1.97% | 3.47% |
Profit Margin | 16.80% | 8.58% | 0.75% | 1.50% | 1.56% | 2.68% |
FCF Margin | -2.40% | -7.74% | 12.54% | -15.56% | 1.64% | -4.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.018 | - | 0.018 | 0.018 | 0.015 |
Dividend Per Share Growth | 300.00% | - | -2.22% | 22.45% | - |
Dividend Yield | 0.24% | - | 0.68% | 1.00% | 0.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | 1.95 | 2.54 | 17.73 | 7.70 | 10.44 | 10.90 |
P/FCF Ratio | - | - | 1.06 | - | 9.96 | - |
PS Ratio | 0.33 | 0.22 | 0.13 | 0.12 | 0.16 | 0.29 |