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

Turkey · Delayed Price · Currency is TRY

446.00

-2.00 (-0.45%)

At close: Aug 14, 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	2,358	2,040	1,839	1,437	1,393	251.9
Revenue Growth	6.55%	10.89%	28.01%	3.15%	453.01%	102.87%
Gross Profit	614.97	556.36	395.68	582.1	699.56	78.99
Operating Income	365.05	352.47	200.4	437.51	619.57	60.58
Net Income	29.03	-97.11	132.55	-250.01	420.54	27.12
Earnings Per Share	-	-4.62	6.31	-11.91	26.28	1.70
EPS Growth	-	-	-	-	1450.46%	309.56%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,943	1,697	1,390	1,355	268.82
Foreign	110.8	160.93	79.62	82.65	19.43
Unallocated	-13.98	-18.64	-32.68	-44.42	-36.36
Total	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	-	-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	92.76	327.73	113.85	454.53	77.56	-118.59
Capital Expenditures	-472.89	-907.94	-376.75	-162.17	-170.66	-6.21
Free Cash Flow	-380.13	-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	26.08%	27.28%	21.51%	40.51%	50.22%	31.36%
Operating Margin	15.48%	17.28%	10.90%	30.45%	44.48%	24.05%
Pretax Margin	2.82%	-3.12%	-10.59%	2.21%	17.13%	13.48%
Profit Margin	1.23%	-4.76%	7.21%	-17.40%	30.19%	10.77%
FCF Margin	-16.12%	-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	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	322.68	-	69.23	-	-	-
P/FCF Ratio	-	-	-	39.61	-	-
PS Ratio	3.97	3.35	4.99	8.06	-	-