Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (IST:VAKKO)
Turkey flag Turkey · Delayed Price · Currency is TRY
66.20
-0.20 (-0.30%)
Aug 7, 2026, 6:05 PM GMT+3

IST:VAKKO 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
20,01019,85319,44514,2397,9361,693
Revenue Growth
-0.53%2.10%36.56%79.43%368.64%72.09%
Gross Profit
9,2559,1139,8898,0773,990971.42
Operating Income
694.33524.471,4062,2911,043346.45
Net Income
-55.7556.991,0562,8071,680222.45
Earnings Per Share
-0.350.366.6017.5510.501.39
EPS Growth
--94.60%-62.40%67.09%655.28%1558.27%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4931,9122,1871,3911,399165.97
Total Debt
2,7741,9652,1471,8101,190418.84
Net Cash (Debt)
-1,281-53.0439.76-418.93208.88-252.87
Net Cash Growth
------
Net Cash Per Share
-8.08-0.330.25-2.621.31-1.58

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
3,7914,0403,7213,1302,646527.74
Capital Expenditures
-634.24-561.83-287.57-620.1-271.36-61.76
Free Cash Flow
3,1573,4783,4332,5102,375465.98
Free Cash Flow Growth
-0.72%1.31%36.79%5.70%409.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.25%45.90%50.86%56.72%50.28%57.37%
Operating Margin
3.47%2.64%7.23%16.09%13.15%20.46%
Pretax Margin
2.14%1.99%8.74%24.35%25.36%16.34%
Profit Margin
-0.28%0.29%5.43%19.71%21.17%13.14%
FCF Margin
15.78%17.52%17.66%17.63%29.92%27.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
4.000-4.0002.5002.750
Dividend Per Share Growth
56.25%-60.00%-9.09%-
Dividend Yield
6.02%-5.35%3.73%5.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-160.3212.774.405.726.91
P/FCF Ratio
3.362.633.934.924.053.30
PS Ratio
0.530.460.690.871.210.91