ASELSAN Elektronik Sanayi ve Ticaret Anonim (ASELS) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended 30 September 2025 reached 90.87 billion TL, up from 80.93 billion TL year-over-year.

• Net profit for the period was 11.65 billion TL, compared to 8.19 billion TL in the same period last year.

• Gross profit margin improved, with gross profit at 28.09 billion TL versus 25.02 billion TL year-over-year.

• Total assets increased to 324.32 billion TL from 304.54 billion TL at year-end 2024.

• Equity attributable to the parent rose to 186.36 billion TL from 175.98 billion TL at year-end 2024.

Financial highlights

• Operating profit for the nine months was 26.27 billion TL, up from 19.15 billion TL year-over-year.

• EBITDA and EBIT not explicitly stated, but operating profit and net profit both showed strong growth.

• Earnings per 100 shares for the period was 255.50 kuruş, up from 179.53 kuruş year-over-year.

• Cash and cash equivalents at period end were 14.44 billion TL, down from 20.87 billion TL at year-end 2024.

• Total financial debt decreased to 38.21 billion TL from 40.84 billion TL at year-end 2024.

Outlook and guidance

• 719 million USD in new contracts signed after the reporting period, indicating strong future order flow.