Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (IST:AZTEK)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.640
-0.060 (-1.62%)
At close: Sep 11, 2026

IST:AZTEK Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5669,00910,4938,6454,8641,082
Revenue Growth
-20.48%-14.14%21.37%77.74%349.72%44.46%
Gross Profit
812.051,1031,8191,645624.58161.5
Operating Income
118.58401.421,2361,307473.76128.44
Net Income
-780.12-409.74298.64411.86168.188.55
Earnings Per Share
-0.78-0.410.300.410.190.11
EPS Growth
---27.49%112.34%75.23%15.32%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
8,4308,93010,2758,7485,5171,278
Russia
140.9593.16493.01514.08--
Unallocated
--13.44-274.98-616.66-819.88-219.72
Total
8,5669,00910,4938,6454,8641,082

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
289.72410.16488.79960.1362.2812.65
Total Debt
2,6112,5141,7081,684492.65164.33
Net Cash (Debt)
-2,321-2,104-1,219-723.83-130.37-151.68
Net Cash Growth
------
Net Cash Per Share
-2.32-2.10-1.22-0.72-0.15-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-478.16-188.42-39.25-219.97-136.316.59
Capital Expenditures
-71.54-107.84-36.37-35.9-32.2-6.35
Free Cash Flow
-549.7-296.26-75.63-255.87-168.510.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.48%12.24%17.33%19.03%12.84%14.93%
Operating Margin
1.38%4.46%11.78%15.12%9.74%11.88%
Pretax Margin
-8.75%-3.99%4.59%8.63%5.84%10.91%
Profit Margin
-9.11%-4.55%2.85%4.76%3.46%8.19%
FCF Margin
-6.42%-3.29%-0.72%-2.96%-3.46%0.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.136-0.1360.2500.106
Dividend Per Share Growth
---45.73%136.67%-
Dividend Yield
3.65%-3.01%2.58%3.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.6524.7517.32-
PS Ratio
0.430.460.451.180.60-