Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)
Turkey
· Delayed Price · Currency is TRY 33.28
-0.18 (-0.54%)
At close: Mar 6, 2026
IST:RUBNS 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 2,140 | 2,259 | 3,313 | 1,430 | 355.1 |
| Revenue Growth (YoY) | -5.29% | -31.80% | 131.66% | 302.70% | - |
| Cost of Revenue | 1,831 | 1,776 | 2,642 | 1,110 | 258.99 |
| Gross Profit | 308.25 | 483.12 | 671.04 | 320.12 | 96.11 |
| Selling, General & Admin | 41.22 | 27.69 | 22.47 | 17.71 | 4.69 |
| Other Operating Expenses | -26.05 | -43.14 | -25.05 | -13.32 | -10.97 |
| Operating Expenses | 15.16 | -15.45 | -2.58 | 4.4 | -6.28 |
| Operating Income | 293.09 | 498.57 | 673.61 | 315.72 | 102.39 |
| Interest Expense | -242.87 | -300.1 | -72.59 | -35.86 | -18.88 |
| Interest & Investment Income | 46.95 | 43.23 | 12.33 | 3.3 | 1.28 |
| Currency Exchange Gain (Loss) | -9.54 | 19.88 | -35.83 | -13.01 | -10.1 |
| Other Non Operating Income (Expenses) | -323.62 | -164.53 | -553.54 | -111.35 | - |
| EBT Excluding Unusual Items | -235.99 | 97.04 | 24 | 158.8 | 74.69 |
| Gain (Loss) on Sale of Investments | -2.03 | - | - | -179.42 | -0.01 |
| Pretax Income | -238.02 | 97.04 | 24 | -20.62 | 74.68 |
| Income Tax Expense | -85.19 | 48.73 | -52.19 | -25.12 | 0.51 |
| Net Income | -152.83 | 48.31 | 76.18 | 4.49 | 74.17 |
| Net Income to Common | -152.83 | 48.31 | 76.18 | 4.49 | 74.17 |
| Net Income Growth | - | -36.58% | 1595.44% | -93.94% | - |
| Shares Outstanding (Basic) | 79 | 75 | 75 | 75 | 50 |
| Shares Outstanding (Diluted) | 79 | 75 | 75 | 75 | 50 |
| Shares Change (YoY) | 6.51% | - | - | 49.00% | - |
| EPS (Basic) | -1.93 | 0.65 | 1.02 | 0.06 | 1.48 |
| EPS (Diluted) | -1.93 | 0.65 | 1.02 | 0.06 | 1.48 |
| EPS Growth | - | -36.58% | 1595.46% | -95.93% | - |
| Free Cash Flow | -1,404 | -420.36 | -54.09 | -714.08 | -6.02 |
| Free Cash Flow Per Share | -17.70 | -5.64 | -0.73 | -9.59 | -0.12 |
| Gross Margin | 14.41% | 21.39% | 20.26% | 22.39% | 27.07% |
| Operating Margin | 13.70% | 22.07% | 20.33% | 22.08% | 28.83% |
| Profit Margin | -7.14% | 2.14% | 2.30% | 0.31% | 20.89% |
| Free Cash Flow Margin | -65.64% | -18.61% | -1.63% | -49.94% | -1.70% |
| EBITDA | 416.15 | 638.88 | 714.59 | 358.15 | 111.15 |
| EBITDA Margin | 19.45% | 28.28% | 21.57% | 25.05% | 31.30% |
| D&A For EBITDA | 123.06 | 140.31 | 40.97 | 42.43 | 8.76 |
| EBIT | 293.09 | 498.57 | 673.61 | 315.72 | 102.39 |
| EBIT Margin | 13.70% | 22.07% | 20.33% | 22.08% | 28.83% |
| Effective Tax Rate | - | 50.21% | - | - | 0.68% |
| Advertising Expenses | 1.38 | 0.52 | 1.21 | 0.67 | 0.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.