Avrupa Yatirim Holding AS

Avrupa Yatirim Holding AS

BBIST:AVHOL
27.52
TRY
-0.04
(-0.15%)
-22.49EPS
1.34BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.61
1.67
2.32
1.06
2.49
1.49
0.37
0.49
1.32
5.12
10.14
21.13
11.55
10.25
Basic EPS, GAAP
0.02
-0.11
0.35
-0.36
0.01
- -
0.1
- -
0.08
-1.22
1.71
2.85
8.74
-21.91
Free Cash Flow per Basic Share
-0.44
-0.63
-0.18
0.14
0.03
-0.07
-0.06
0.06
-1.39
-0.41
0.88
-0.36
6.2
6.47
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.17
1.05
1.16
0.78
0.78
1.05
1
1.09
2.54
10.31
13.89
20.76
29.5
23.8
Tangible Book Value per Share
1.16
1.05
0.98
0.61
0.49
0.93
0.68
0.5
1.86
4.44
5.63
7.19
15.35
8.23
Basic Weighted Avg Shares
12
12
12
12
12
30
30
30
30
37
37
37
37
37
Sales/Revenue/Turnover
32
21
29
13
31
45
11
15
40
191
378
787
430
382
Operating Margin (%)
4.68
5.74
-4.28
0.16
9.06
2.86
70.82
14.68
10.04
-3.87
0.18
1.73
-18.36
-29.93
Depreciation Expense
1
1
2
3
1
1
1
1
3
30
46
10
26
27
Net Income, GAAP
- -
-1
4
-4
- -
- -
3
- -
3
-45
64
106
326
-816
Effective Tax Rate (%)
- -
- -
10.56
- -
- -
- -
12.54
93.35
22.48
- -
- -
- -
20.85
- -
Profit Margin (%)
0.87
-6.72
15.05
-33.94
0.23
0.07
26.93
0.44
6.43
-23.78
16.87
13.49
75.68
-213.72
Working Capital
-5
1
-2
-5
-9
10
7
- -
21
121
94
137
459
110
LT Debt
3
10
9
7
6
9
11
1
4
64
35
53
9
27
Total Equity
15
13
14
10
10
31
30
33
83
391
529
1,151
1,495
1,309
Return on Invested Capital (%)
- -
- -
-3.76
- -
- -
- -
16
-0.2
4.81
- -
- -
- -
-3.99
- -
Return on Capital (%)
- -
- -
19.13
- -
- -
- -
8.99
0.51
6.66
- -
- -
- -
27.43
- -
Return on Common Equity (%)
1.96
-10.1
31.56
-37.26
0.72
0.16
9.7
0.21
4.67
-19.7
14.13
16.46
34.79
-72.74

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
239
194
255
LT Borrowings
16
9
27
LT Finance Leases
8
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
1,690
1,378
1,337

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,857
1,069
842
Cash, Cash Equivalents & STI
1,267
705
404
Accounts Receivable, Net
351
129
210
Inventories
85
47
81
Total Current Liabilities
709
610
733
Payables & Accruals
- -
- -
- -
ST Debt
239
194
255
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
90.3%
141.78%
29.92%
Free Cash Flow
-608%
-977.91%
-1,816.07%
Net Income, GAAP
1,041.99%
396.45%
206.68%
Sales/Revenue/Turnover
79.33%
142.1%
-45.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
384
228
11
787
2025
134
129
58
118
430
2026
78
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.55
-1.11
2.54
-0.46
2.85
2025
24.85
4.77
-4.44
-13.58
8.74
2026
-8.65
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ramazan Burak Telli
Sector
Health services
Industry
Hospital/Nursing management
Address
Istanbul Turkey
IPO Date
Dec 7, 2012
Business
Avrupa Yatirim Holding AS is a Turkey-based diversified investment holding company that operates across healthcare, tourism, agriculture, renewable energy, recycling, and real estate sectors. The company manages a comprehensive portfolio of operating subsidiaries and business units, providing a wide array of specialized products and commercial services, including: private hospital and outpatient medical center management; medical tourism coordination, specialized aesthetic surgery, dental care, and hair transplantation; comprehensive healthcare consultancy and clinical management solutions; hotel, resort, and hospitality facility operations alongside travel agency and ticketing services; agricultural crop cultivation, modern greenhouse farming, fruit and vegetable harvesting, and wholesale agricultural commodity trade; livestock breeding, dairy farming, and feed distribution; solar photovoltaic power plant development, renewable electricity generation, and clean energy distribution; battery energy storage integration, industrial waste management, recycling, and resource recovery services; and commercial real estate development, property leasing, construction contracting, and asset portfolio management. The company caters to individual consumers, international health tourists, corporate enterprises, and public entities across Turkey, Europe, the Middle East, and neighboring regions. In recent developments, Avrupa Yatirim Holding AS has accelerated a strategic transformation focused on high-yield sectors and sustainable infrastructure. Recent major operational and corporate changes include: the expansion of its healthcare and medical tourism networks through new cross-border service agreements and patient facilitation partnerships; increased capital allocation toward renewable energy projects, notably ground-mounted and rooftop solar power capacity additions; operational reorganization and modernization across its agribusiness assets to improve cold-chain logistics and direct export capabilities; and strategic portfolio realignments, corporate capital structure enhancements, and targeted subsidiary acquisitions designed to strengthen its long-term asset base. Founded in 1982, Avrupa Yatirim Holding AS is headquartered in Istanbul, Turkey, and its shares are publicly traded on Borsa Istanbul under the ticker symbol AVHOL.