Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (IST:AZTEK)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.210
-0.010 (-0.24%)
At close: Jul 31, 2026

IST:AZTEK Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0759,00910,4938,6454,8641,082
Revenue Growth
-12.86%-14.14%21.37%77.74%349.72%44.46%
Gross Profit
946.151,1031,8191,645624.58161.5
Operating Income
255.4401.421,2361,307473.76128.44
Net Income
-566.6-409.74298.64411.86168.188.55
Earnings Per Share
-0.57-0.410.300.410.190.11
EPS Growth
---27.49%112.34%75.23%15.32%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated
-5.21-13.44-274.98-616.66-819.88-219.72
Russia
125.393.16493.01514.08--
Turkey
8,9558,93010,2758,7485,5171,278
Total
9,0759,00910,4938,6454,8641,082

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
576.73410.16488.79960.1362.2812.65
Total Debt
2,9692,5141,7081,684492.65164.33
Net Cash (Debt)
-2,392-2,104-1,219-723.83-130.37-151.68
Net Cash Growth
------
Net Cash Per Share
-2.39-2.10-1.22-0.72-0.15-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-419.12-188.42-39.25-219.97-136.316.59
Capital Expenditures
-90.65-107.84-36.37-35.9-32.2-6.35
Free Cash Flow
-509.77-296.26-75.63-255.87-168.510.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.43%12.24%17.33%19.03%12.84%14.93%
Operating Margin
2.81%4.46%11.78%15.12%9.74%11.88%
Pretax Margin
-5.71%-3.99%4.59%8.63%5.84%10.91%
Profit Margin
-6.24%-4.55%2.85%4.76%3.46%8.19%
FCF Margin
-5.62%-3.29%-0.72%-2.96%-3.46%0.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.136-0.1360.2500.106
Dividend Per Share Growth
-45.73%--45.73%136.67%-
Dividend Yield
3.23%-3.01%2.58%3.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.6524.7517.32-
PS Ratio
0.460.460.451.180.60-