Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (IST:TARKM)

Turkey · Delayed Price · Currency is TRY

512.00

-9.00 (-1.73%)

At close: Sep 15, 2026

IST:TARKM Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,243	2,040	1,839	1,437	1,393	251.9
Revenue Growth	-3.63%	10.89%	28.01%	3.15%	453.01%	102.87%
Gross Profit	578.2	556.36	395.68	582.1	699.56	78.99
Operating Income	344.45	352.47	200.4	437.51	619.57	60.58
Net Income	29.81	-97.11	132.55	-250.01	420.54	27.12
Earnings Per Share	1.42	-4.62	6.31	-11.91	26.28	1.70
EPS Growth	-	-	-	-	1450.46%	309.56%

Revenue by Geography

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	2,193	1,943	1,697	1,390	1,355	268.82
Foreign	77.59	110.8	160.93	79.62	82.65	19.43
Unallocated	-26.7	-13.98	-18.64	-32.68	-44.42	-36.36
Total	2,243	2,040	1,839	1,437	1,393	251.9

Cash & Debt

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	43.67	11.35	261.91	522.16	85.3	19.59
Total Debt	1,242	858.41	343.7	418.89	705.35	258.44
Net Cash (Debt)	-1,198	-847.06	-81.79	103.27	-620.05	-238.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.06	-40.34	-3.89	4.92	-38.75	-14.93

Cash Flow & CapEx

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	35.99	327.73	113.85	454.53	77.56	-118.59
Capital Expenditures	-350.71	-907.94	-376.75	-162.17	-170.66	-6.21
Free Cash Flow	-314.72	-580.21	-262.9	292.36	-93.1	-124.8
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	25.77%	27.28%	21.51%	40.51%	50.22%	31.36%
Operating Margin	15.35%	17.28%	10.90%	30.45%	44.48%	24.05%
Pretax Margin	2.83%	-3.12%	-10.59%	2.21%	17.13%	13.48%
Profit Margin	1.33%	-4.76%	7.21%	-17.40%	30.19%	10.77%
FCF Margin	-14.03%	-28.44%	-14.29%	20.35%	-6.68%	-49.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	367.06	-	69.23	-	-	-
P/FCF Ratio	-	-	-	39.61	-	-
PS Ratio	4.88	3.35	4.99	8.06	-	-