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AG Anadolu Grubu Holding Anonim Sirketi (TR:AGHOL)
:AGHOL
Turkey Market
AGHOL
AG Anadolu Grubu Holding Anonim Sirketi
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AG Anadolu Grubu Holding Anonim Sirketi (AGHOL) Financial Statements

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AG Anadolu Grubu Holding Anonim Sirketi Financial Overview

AG Anadolu Grubu Holding Anonim Sirketi's market cap is currently ₺82.80B. The company's EPS TTM is ₺1.82; its P/E ratio is 18.10; and it has a dividend yield of 2.12%. AG Anadolu Grubu Holding Anonim Sirketi is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 707.20B₺ 563.78B₺ 375.58B₺ 177.98B₺ 82.74B
Gross Profit₺ 174.44B₺ 164.11B₺ 98.02B₺ 53.63B₺ 24.55B
Operating Income₺ 18.37B₺ 14.19B₺ 25.37B₺ 16.77B₺ 8.13B
EBITDA₺ 49.03B₺ 55.99B₺ 87.94B₺ 24.74B₺ 12.29B
Net Income₺ 2.51B₺ 5.18B₺ 19.64B₺ 10.02B₺ 3.58B
Balance Sheet
Cash & Short-Term Investments₺ 77.21B₺ 84.65B₺ 63.51B₺ 37.15B₺ 16.23B
Total Assets₺ 683.22B₺ 543.70B₺ 391.80B₺ 182.20B₺ 111.82B
Total Debt₺ 151.35B₺ 116.23B₺ 85.44B₺ 54.36B₺ 34.86B
Net Debt₺ 74.42B₺ 31.37B₺ 23.09B₺ 18.82B₺ 18.76B
Total Liabilities₺ 365.10B₺ 298.49B₺ 212.22B₺ 121.51B₺ 72.49B
Stockholders' Equity₺ 114.12B₺ 89.52B₺ 64.41B₺ 14.51B₺ 8.99B
Cash Flow
Free Cash Flow₺ 2.64B₺ 26.35B₺ 23.31B₺ 15.99B₺ 9.29B
Operating Cash Flow₺ 37.74B₺ 56.90B₺ 41.82B₺ 23.87B₺ 13.54B
Investing Cash Flow₺ -64.94B₺ -32.66B₺ -20.90B₺ -7.85B₺ -6.51B
Financing Cash Flow₺ -4.16B₺ -12.86B₺ -2.18B₺ 1.31B₺ -4.94B
Currency in TRY

AG Anadolu Grubu Holding Anonim Sirketi Earnings and Revenue History

Income Statement >

AG Anadolu Grubu Holding Anonim Sirketi Debt to Assets

Balance Sheet >

AG Anadolu Grubu Holding Anonim Sirketi Cash Flow

Cash Flow >

AG Anadolu Grubu Holding Anonim Sirketi Forecast EPS vs Actual EPS

Earnings >