AG Anadolu Grubu Holding A.S. (IST:AGHOL)
30.82
+0.68 (2.26%)
Apr 29, 2026, 1:45 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 | 731,027 | 542,096 | 319,648 | 81,368 | Upgrade
|
| Revenue Growth (YoY) | -3.26% | 34.85% | 69.59% | 292.84% | 31.07% | Upgrade
|
| Cost of Revenue | 512,307 | 519,239 | 400,712 | 237,718 | 57,325 | Upgrade
|
| Gross Profit | 194,895 | 211,788 | 141,385 | 81,930 | 24,043 | Upgrade
|
| Selling, General & Admin | 156,736 | 166,977 | 112,458 | 64,740 | 17,208 | Upgrade
|
| Research & Development | 317.54 | 274.78 | 187.97 | 60.3 | 13.16 | Upgrade
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| Other Operating Expenses | 444.25 | 830.56 | -1,082 | -178.82 | 169.89 | Upgrade
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| Operating Expenses | 157,497 | 168,083 | 111,564 | 64,622 | 17,391 | Upgrade
|
| Operating Income | 37,398 | 43,705 | 29,821 | 17,308 | 6,652 | Upgrade
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| Interest Expense | -54,131 | -52,885 | -24,558 | -14,634 | -3,940 | Upgrade
|
| Interest & Investment Income | 20,411 | 21,275 | 12,129 | 5,386 | 2,657 | Upgrade
|
| Earnings From Equity Investments | -3,479 | -4,152 | 2,422 | 695.56 | -551.82 | Upgrade
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| Currency Exchange Gain (Loss) | -27.29 | 3,610 | 1,906 | 1,567 | 797.37 | Upgrade
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| Other Non Operating Income (Expenses) | 30,773 | 36,361 | 64,763 | 35,098 | -356 | Upgrade
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| EBT Excluding Unusual Items | 30,945 | 47,915 | 86,483 | 45,421 | 5,259 | Upgrade
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| Gain (Loss) on Sale of Investments | -480.17 | -452.47 | -677.37 | -1,228 | -335.92 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.21 | Upgrade
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| Pretax Income | 30,739 | 48,240 | 85,963 | 44,193 | 4,925 | Upgrade
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| Income Tax Expense | 11,004 | 13,372 | 14,875 | 7,178 | 1,409 | Upgrade
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| Earnings From Continuing Operations | 19,735 | 34,868 | 71,087 | 37,015 | 3,516 | Upgrade
|
| Earnings From Discontinued Operations | -113.38 | 78.89 | 37.5 | 256.08 | 26.06 | Upgrade
|
| Net Income to Company | 19,622 | 34,947 | 71,125 | 37,271 | 3,542 | Upgrade
|
| Minority Interest in Earnings | -17,116 | -28,166 | -42,771 | -21,632 | -2,251 | Upgrade
|
| Net Income | 2,506 | 6,781 | 28,354 | 15,639 | 1,291 | Upgrade
|
| Net Income to Common | 2,506 | 6,781 | 28,354 | 15,639 | 1,291 | Upgrade
|
| Net Income Growth | -63.04% | -76.09% | 81.30% | 1111.61% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | Upgrade
|
| Shares Outstanding (Diluted) | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | Upgrade
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| EPS (Basic) | 1.03 | 2.78 | 11.64 | 6.42 | 0.53 | Upgrade
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| EPS (Diluted) | 1.03 | 2.78 | 11.64 | 6.42 | 0.53 | Upgrade
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| EPS Growth | -63.04% | -76.09% | 81.30% | 1111.61% | - | Upgrade
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| Free Cash Flow | 27,431 | 34,494 | 33,655 | 22,647 | 9,104 | Upgrade
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| Free Cash Flow Per Share | 11.26 | 14.16 | 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 | 27.56% | 28.97% | 26.08% | 25.63% | 29.55% | Upgrade
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| Operating Margin | 5.29% | 5.98% | 5.50% | 5.42% | 8.18% | Upgrade
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| Profit Margin | 0.35% | 0.93% | 5.23% | 4.89% | 1.59% | Upgrade
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| Free Cash Flow Margin | 3.88% | 4.72% | 6.21% | 7.08% | 11.19% | Upgrade
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| EBITDA | 58,019 | 65,019 | 44,727 | 27,878 | 9,359 | Upgrade
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| EBITDA Margin | 8.20% | 8.89% | 8.25% | 8.72% | 11.50% | Upgrade
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| D&A For EBITDA | 20,621 | 21,313 | 14,906 | 10,570 | 2,707 | Upgrade
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| EBIT | 37,398 | 43,705 | 29,821 | 17,308 | 6,652 | Upgrade
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| EBIT Margin | 5.29% | 5.98% | 5.50% | 5.42% | 8.18% | Upgrade
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| Effective Tax Rate | 35.80% | 27.72% | 17.30% | 16.24% | 28.61% | Upgrade
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| Advertising Expenses | 15,522 | 16,018 | 12,171 | 6,886 | 2,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.