Aygaz A.S. (IST:AYGAZ)
Turkey · Delayed Price · Currency is TRY 312.00
+20.75 (7.12%)
Aug 14, 2026, 6:09 PM GMT+3
Aygaz A.S. 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 | Dec '25 Dec 31, 2025 | 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 | 89,658 | 89,658 | 81,773 | 93,608 | 71,288 | 15,893 |
Revenue Growth | -16.23% | 9.64% | -12.64% | 31.31% | 348.54% | 56.66% |
Gross Profit Gross Profit Growth | 9,353 | 9,353 | 6,822 | 7,096 | 3,822 | 1,430 |
Operating Income Operating Income Growth | 2,109 | 2,109 | 1,253 | 1,298 | 881.69 | 644.42 |
Net Income Net Income Growth | 4,997 | 4,997 | 2,123 | 8,596 | 6,848 | 670.11 |
Earnings Per Share EPS Growth | - | - | 9.66 | 39.11 | 25.06 | 3.05 |
EPS Growth | - | - | -75.31% | 56.06% | 722.00% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
LPG and Natural Gas LPG and Natural Gas Growth | 80,874 | 92,231 | 70,995 | 15,888 |
Cargo Transportation and Distribution Cargo Transportation and Distribution Growth | 902.47 | 1,382 | 294.5 | 5.42 |
Consolidation Adjustments Consolidation Adjustments Growth | -3.41 | -4.97 | -1.96 | -0.33 |
Total Total Growth | 81,773 | 93,608 | 71,288 | 15,893 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 8,548 | 8,548 | 3,844 | 5,084 | 3,069 | 1,693 |
Total Debt Total Debt Growth | 3,121 | 3,121 | 2,001 | 3,206 | 5,930 | 2,552 |
Net Cash (Debt) Net Cash Growth | 5,427 | 5,427 | 1,843 | 1,879 | -2,861 | -859.03 |
Net Cash Growth | 124.91% | 194.39% | -1.87% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | 8.39 | 8.55 | -10.47 | -3.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2,183 | 2,183 | 407.13 | 2,773 | -561.9 | 235.01 |
Capital Expenditures CapEx Growth | -1,622 | -1,622 | -3,104 | -1,013 | -537.81 | -189.06 |
Free Cash Flow Free Cash Flow Growth | 560.55 | 560.55 | -2,696 | 1,760 | -1,100 | 45.95 |
Free Cash Flow Growth | - | - | - | - | - | -75.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 10.43% | 10.43% | 8.34% | 7.58% | 5.36% | 9.00% |
Operating Margin | 2.35% | 2.35% | 1.53% | 1.39% | 1.24% | 4.06% |
Pretax Margin | 6.54% | 6.54% | 3.23% | 8.43% | 9.11% | 4.39% |
Profit Margin | 5.57% | 5.57% | 2.60% | 9.18% | 9.61% | 4.22% |
FCF Margin | 0.63% | 0.63% | -3.30% | 1.88% | -1.54% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Dividend Per Share Dividend Per Share Growth | 12.550 | - | 12.550 | 6.850 | 1.000 | 0.682 |
Dividend Per Share Growth | 0% | - | 83.21% | 585.00% | 46.54% | 0% |
Dividend Yield | 4.02% | - | 8.05% | 6.02% | 1.26% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 13.73 | 8.75 | 18.32 | 3.45 | 3.07 | 10.05 |
Forward PE | 14.23 | 13.04 | 11.27 | 6.90 | 24.22 | 11.07 |
P/FCF Ratio | 122.34 | 77.99 | - | 16.86 | - | 146.51 |
PS Ratio | 0.76 | 0.49 | 0.48 | 0.32 | 0.30 | 0.42 |