Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)
30.00
-0.98 (-3.16%)
At close: Apr 28, 2026
IST:AYES 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 | 12,061 | 9,776 | 7,794 | 5,390 | 1,341 | Upgrade
|
| Revenue Growth (YoY) | 23.37% | 25.43% | 44.61% | 302.05% | 122.18% | Upgrade
|
| Cost of Revenue | 11,549 | 9,452 | 7,174 | 4,963 | 1,212 | Upgrade
|
| Gross Profit | 511.54 | 324.33 | 620.26 | 426.63 | 128.1 | Upgrade
|
| Selling, General & Admin | 293.98 | 258.26 | 196.2 | 97.54 | 30.89 | Upgrade
|
| Other Operating Expenses | 44.79 | 112.36 | 11.02 | -1.1 | 4.96 | Upgrade
|
| Operating Expenses | 338.77 | 370.62 | 207.22 | 96.43 | 35.85 | Upgrade
|
| Operating Income | 172.77 | -46.29 | 413.04 | 330.2 | 92.25 | Upgrade
|
| Interest Expense | -174.06 | -569.76 | -195.98 | -79.14 | -10.31 | Upgrade
|
| Interest & Investment Income | 784.47 | 617.4 | 150.57 | 30.67 | 0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 233.29 | -15.24 | 22.35 | -18.46 | -39.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.66 | -171.05 | -200.05 | -159.7 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,007 | -184.94 | 189.93 | 103.56 | 43.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.37 | 105.12 | -21.66 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.96 | 2.23 | 3.95 | Upgrade
|
| Legal Settlements | - | - | 0.17 | 0.39 | -0.43 | Upgrade
|
| Pretax Income | 993.43 | -79.82 | 170.4 | 106.18 | 46.52 | Upgrade
|
| Income Tax Expense | -36.77 | -152.99 | 53.33 | 21.9 | 10.63 | Upgrade
|
| Earnings From Continuing Operations | 1,030 | 73.17 | 117.07 | 84.28 | 35.89 | Upgrade
|
| Minority Interest in Earnings | 4.85 | - | - | - | - | Upgrade
|
| Net Income | 1,035 | 73.17 | 117.07 | 84.28 | 35.89 | Upgrade
|
| Net Income to Common | 1,035 | 73.17 | 117.07 | 84.28 | 35.89 | Upgrade
|
| Net Income Growth | 1314.58% | -37.50% | 38.90% | 134.84% | 132.65% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| EPS (Basic) | 6.90 | 0.49 | 0.78 | 0.56 | 0.24 | Upgrade
|
| EPS (Diluted) | 6.90 | 0.49 | 0.78 | 0.56 | 0.24 | Upgrade
|
| EPS Growth | 1314.58% | -37.49% | 38.89% | 134.84% | 139.26% | Upgrade
|
| Free Cash Flow | -933.16 | 1,226 | -1,213 | 88.32 | -61.95 | Upgrade
|
| Free Cash Flow Per Share | -6.22 | 8.17 | -8.09 | 0.59 | -0.41 | Upgrade
|
| Dividend Per Share | - | 0.059 | 0.060 | 0.049 | - | Upgrade
|
| Dividend Growth | - | -2.12% | 22.65% | - | - | Upgrade
|
| Gross Margin | 4.24% | 3.32% | 7.96% | 7.92% | 9.55% | Upgrade
|
| Operating Margin | 1.43% | -0.47% | 5.30% | 6.13% | 6.88% | Upgrade
|
| Profit Margin | 8.58% | 0.75% | 1.50% | 1.56% | 2.68% | Upgrade
|
| Free Cash Flow Margin | -7.74% | 12.54% | -15.56% | 1.64% | -4.62% | Upgrade
|
| EBITDA | 219.56 | 5.55 | 420.04 | 337.3 | 94.86 | Upgrade
|
| EBITDA Margin | 1.82% | 0.06% | 5.39% | 6.26% | 7.08% | Upgrade
|
| D&A For EBITDA | 46.8 | 51.84 | 7 | 7.1 | 2.61 | Upgrade
|
| EBIT | 172.77 | -46.29 | 413.04 | 330.2 | 92.25 | Upgrade
|
| EBIT Margin | 1.43% | -0.47% | 5.30% | 6.13% | 6.88% | Upgrade
|
| Effective Tax Rate | - | - | 31.30% | 20.62% | 22.86% | Upgrade
|
| Advertising Expenses | - | - | 0.24 | 0.22 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.