Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)
25.54
+2.32 (9.99%)
At close: Dec 2, 2025
IST:YBTAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,414 | 1,375 | 1,602 | 943.31 | 168.58 | 63.43 | Upgrade
|
| Revenue Growth (YoY) | -18.49% | -14.16% | 69.86% | 459.55% | 165.77% | 40.05% | Upgrade
|
| Cost of Revenue | 1,037 | 1,170 | 1,286 | 848.33 | 154.86 | 68.92 | Upgrade
|
| Gross Profit | 377.02 | 205.92 | 316.49 | 94.99 | 13.73 | -5.49 | Upgrade
|
| Selling, General & Admin | 119.84 | 121 | 137.27 | 66.14 | 15.4 | 8.85 | Upgrade
|
| Other Operating Expenses | -14.58 | -12.64 | -11.56 | -4.27 | -0.15 | -0.17 | Upgrade
|
| Operating Expenses | 105.26 | 108.36 | 125.7 | 61.87 | 15.25 | 8.68 | Upgrade
|
| Operating Income | 271.76 | 97.56 | 190.79 | 33.12 | -1.52 | -14.17 | Upgrade
|
| Interest Expense | -142.12 | -139.27 | -67.83 | -42.14 | -6.82 | -2.79 | Upgrade
|
| Interest & Investment Income | 10.77 | 5.18 | 6.12 | 7.28 | 7.83 | 2.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.67 | -11.2 | -63.13 | -17.4 | -0.93 | -0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.42 | 13.75 | 34.5 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 114.31 | -33.99 | 100.46 | -19.15 | -1.45 | -15.42 | Upgrade
|
| Asset Writedown | - | - | - | 2.5 | - | - | Upgrade
|
| Legal Settlements | -0.65 | -0.65 | - | 0.56 | 0.41 | 0.26 | Upgrade
|
| Pretax Income | 113.66 | -34.64 | 100.46 | -16.09 | -1.04 | -15.17 | Upgrade
|
| Income Tax Expense | 86.15 | 56.67 | -261.68 | 14.08 | 0.05 | 0.38 | Upgrade
|
| Net Income | 27.51 | -91.31 | 362.14 | -30.17 | -1.09 | -15.55 | Upgrade
|
| Net Income to Common | 27.51 | -91.31 | 362.14 | -30.17 | -1.09 | -15.55 | Upgrade
|
| Net Income Growth | -84.10% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| EPS (Basic) | 0.09 | -0.30 | 1.21 | -0.10 | -0.00 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.09 | -0.30 | 1.21 | -0.10 | -0.00 | -0.05 | Upgrade
|
| EPS Growth | -84.10% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 25.73 | 5.99 | -3.16 | 44.94 | 0.21 | 2.98 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.02 | -0.01 | 0.15 | 0.00 | 0.01 | Upgrade
|
| Gross Margin | 26.67% | 14.97% | 19.75% | 10.07% | 8.14% | -8.65% | Upgrade
|
| Operating Margin | 19.22% | 7.09% | 11.91% | 3.51% | -0.90% | -22.34% | Upgrade
|
| Profit Margin | 1.95% | -6.64% | 22.60% | -3.20% | -0.65% | -24.51% | Upgrade
|
| Free Cash Flow Margin | 1.82% | 0.44% | -0.20% | 4.76% | 0.13% | 4.70% | Upgrade
|
| EBITDA | 328.38 | 160.84 | 251.28 | 68.14 | 2.54 | -10.37 | Upgrade
|
| EBITDA Margin | 23.23% | 11.69% | 15.68% | 7.22% | 1.51% | -16.35% | Upgrade
|
| D&A For EBITDA | 56.63 | 63.28 | 60.49 | 35.03 | 4.06 | 3.8 | Upgrade
|
| EBIT | 271.76 | 97.56 | 190.79 | 33.12 | -1.52 | -14.17 | Upgrade
|
| EBIT Margin | 19.22% | 7.09% | 11.91% | 3.51% | -0.90% | -22.34% | Upgrade
|
| Effective Tax Rate | 75.80% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.