AG Anadolu Grubu Holding A.S. (IST:AGHOL)
29.08
-0.60 (-2.02%)
Mar 9, 2026, 6:08 PM GMT+3
IST:AGHOL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 707,202 | 563,783 | 542,096 | 319,648 | 81,368 | Upgrade
|
| Revenue Growth (YoY) | 25.44% | 4.00% | 69.59% | 292.84% | 31.07% | Upgrade
|
| Cost of Revenue | 509,577 | 401,722 | 400,712 | 237,718 | 57,325 | Upgrade
|
| Gross Profit | 197,626 | 162,060 | 141,385 | 81,930 | 24,043 | Upgrade
|
| Selling, General & Admin | 159,795 | 127,858 | 112,458 | 64,740 | 17,208 | Upgrade
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| Research & Development | 317.54 | 209.93 | 187.97 | 60.3 | 13.16 | Upgrade
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| Other Operating Expenses | 19,740 | 636.63 | -1,082 | -178.82 | 169.89 | Upgrade
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| Operating Expenses | 179,853 | 128,705 | 111,564 | 64,622 | 17,391 | Upgrade
|
| Operating Income | 17,773 | 33,356 | 29,821 | 17,308 | 6,652 | Upgrade
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| Interest Expense | -48,080 | -40,403 | -24,558 | -14,634 | -3,940 | Upgrade
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| Interest & Investment Income | 4,581 | 16,314 | 12,129 | 5,386 | 2,657 | Upgrade
|
| Earnings From Equity Investments | -3,479 | -3,172 | 2,422 | 695.56 | -551.82 | Upgrade
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| Currency Exchange Gain (Loss) | - | 2,758 | 1,906 | 1,567 | 797.37 | Upgrade
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| Other Non Operating Income (Expenses) | 60,425 | 27,779 | 64,763 | 35,098 | -356 | Upgrade
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| EBT Excluding Unusual Items | 31,219 | 36,631 | 86,483 | 45,421 | 5,259 | Upgrade
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| Gain (Loss) on Sale of Investments | -480.17 | -345.68 | -677.37 | -1,228 | -335.92 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.21 | Upgrade
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| Pretax Income | 30,739 | 36,880 | 85,963 | 44,193 | 4,925 | Upgrade
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| Income Tax Expense | 11,004 | 10,216 | 14,875 | 7,178 | 1,409 | Upgrade
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| Earnings From Continuing Operations | 19,735 | 26,664 | 71,087 | 37,015 | 3,516 | Upgrade
|
| Earnings From Discontinued Operations | -113.38 | 35.23 | 37.5 | 256.08 | 26.06 | Upgrade
|
| Net Income to Company | 19,622 | 26,699 | 71,125 | 37,271 | 3,542 | Upgrade
|
| Minority Interest in Earnings | -17,116 | -21,518 | -42,771 | -21,632 | -2,251 | Upgrade
|
| Net Income | 2,506 | 5,181 | 28,354 | 15,639 | 1,291 | Upgrade
|
| Net Income to Common | 2,506 | 5,181 | 28,354 | 15,639 | 1,291 | Upgrade
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| Net Income Growth | -51.63% | -81.73% | 81.30% | 1111.61% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 2,435 | 2,435 | 2,435 | 2,435 | Upgrade
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| Shares Outstanding (Diluted) | - | 2,435 | 2,435 | 2,435 | 2,435 | Upgrade
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| EPS (Basic) | - | 2.13 | 11.64 | 6.42 | 0.53 | Upgrade
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| EPS (Diluted) | - | 2.13 | 11.64 | 6.42 | 0.53 | Upgrade
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| EPS Growth | - | -81.73% | 81.30% | 1111.61% | - | Upgrade
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| Free Cash Flow | 27,431 | 26,353 | 33,655 | 22,647 | 9,104 | Upgrade
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| Free Cash Flow Per Share | - | 10.82 | 13.82 | 9.30 | 3.74 | Upgrade
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| Dividend Per Share | - | 0.513 | 0.287 | 0.082 | 0.025 | Upgrade
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| Dividend Growth | - | 78.60% | 250.06% | 233.74% | 50.00% | Upgrade
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| Gross Margin | 27.94% | 28.74% | 26.08% | 25.63% | 29.55% | Upgrade
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| Operating Margin | 2.51% | 5.92% | 5.50% | 5.42% | 8.18% | Upgrade
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| Profit Margin | 0.35% | 0.92% | 5.23% | 4.89% | 1.59% | Upgrade
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| Free Cash Flow Margin | 3.88% | 4.67% | 6.21% | 7.08% | 11.19% | Upgrade
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| EBITDA | 48,450 | 49,639 | 44,727 | 27,878 | 9,359 | Upgrade
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| EBITDA Margin | 6.85% | 8.80% | 8.25% | 8.72% | 11.50% | Upgrade
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| D&A For EBITDA | 30,676 | 16,283 | 14,906 | 10,570 | 2,707 | Upgrade
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| EBIT | 17,773 | 33,356 | 29,821 | 17,308 | 6,652 | Upgrade
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| EBIT Margin | 2.51% | 5.92% | 5.50% | 5.42% | 8.18% | Upgrade
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| Effective Tax Rate | 35.80% | 27.70% | 17.30% | 16.24% | 28.61% | Upgrade
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| Advertising Expenses | - | 12,252 | 12,171 | 6,886 | 2,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.