Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)
17.90
-0.04 (-0.22%)
At close: Apr 28, 2026
IST:YBTAS 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 | 1,816 | 1,800 | 1,602 | 943.31 | 168.58 | Upgrade
|
| Revenue Growth (YoY) | 0.90% | 12.36% | 69.86% | 459.55% | 165.77% | Upgrade
|
| Cost of Revenue | 1,336 | 1,531 | 1,286 | 848.33 | 154.86 | Upgrade
|
| Gross Profit | 480.72 | 269.54 | 316.49 | 94.99 | 13.73 | Upgrade
|
| Selling, General & Admin | 196.36 | 158.38 | 137.27 | 66.14 | 15.4 | Upgrade
|
| Other Operating Expenses | 0.37 | -16.55 | -11.56 | -4.27 | -0.15 | Upgrade
|
| Operating Expenses | 196.73 | 141.84 | 125.7 | 61.87 | 15.25 | Upgrade
|
| Operating Income | 283.99 | 127.7 | 190.79 | 33.12 | -1.52 | Upgrade
|
| Interest Expense | -143.55 | -182.29 | -67.83 | -42.14 | -6.82 | Upgrade
|
| Interest & Investment Income | 9.78 | 6.78 | 6.12 | 7.28 | 7.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -37.74 | -14.67 | -63.13 | -17.4 | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -75.44 | 18 | 34.5 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 37.03 | -44.49 | 100.46 | -19.15 | -1.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.15 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | 2.5 | - | Upgrade
|
| Legal Settlements | -0.64 | -0.85 | - | 0.56 | 0.41 | Upgrade
|
| Pretax Income | 36.25 | -45.34 | 100.46 | -16.09 | -1.04 | Upgrade
|
| Income Tax Expense | 107 | 74.18 | -261.68 | 14.08 | 0.05 | Upgrade
|
| Net Income | -70.76 | -119.51 | 362.14 | -30.17 | -1.09 | Upgrade
|
| Net Income to Common | -70.76 | -119.51 | 362.14 | -30.17 | -1.09 | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| EPS (Basic) | -0.24 | -0.40 | 1.21 | -0.10 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.40 | 1.21 | -0.10 | -0.00 | Upgrade
|
| Free Cash Flow | -4.2 | 7.86 | -3.16 | 44.94 | 0.21 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.03 | -0.01 | 0.15 | 0.00 | Upgrade
|
| Gross Margin | 26.46% | 14.97% | 19.75% | 10.07% | 8.14% | Upgrade
|
| Operating Margin | 15.63% | 7.09% | 11.91% | 3.51% | -0.90% | Upgrade
|
| Profit Margin | -3.90% | -6.64% | 22.60% | -3.20% | -0.65% | Upgrade
|
| Free Cash Flow Margin | -0.23% | 0.44% | -0.20% | 4.76% | 0.13% | Upgrade
|
| EBITDA | 370.54 | 210.52 | 251.28 | 68.14 | 2.54 | Upgrade
|
| EBITDA Margin | 20.40% | 11.69% | 15.68% | 7.22% | 1.51% | Upgrade
|
| D&A For EBITDA | 86.55 | 82.82 | 60.49 | 35.03 | 4.06 | Upgrade
|
| EBIT | 283.99 | 127.7 | 190.79 | 33.12 | -1.52 | Upgrade
|
| EBIT Margin | 15.63% | 7.09% | 11.91% | 3.51% | -0.90% | Upgrade
|
| Effective Tax Rate | 295.22% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.