Yayla Agro Gida Sanayi ve Ticaret A.S. (IST:YYLGD)
10.19
+0.19 (1.90%)
Last updated: Dec 5, 2025, 12:37 PM GMT+3
IST:YYLGD 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Revenue | 15,085 | 11,866 | 23,642 | 23,095 | 4,482 | 1,849 | Upgrade
|
| Revenue Growth (YoY) | -5.03% | -49.81% | 2.37% | 415.32% | 142.32% | 16.53% | Upgrade
|
| Cost of Revenue | 13,355 | 10,325 | 20,537 | 19,969 | 3,718 | 1,546 | Upgrade
|
| Gross Profit | 1,730 | 1,541 | 3,104 | 3,127 | 763.47 | 303.72 | Upgrade
|
| Selling, General & Admin | 778.83 | 735.29 | 705.94 | 556.94 | 110.33 | 93.52 | Upgrade
|
| Research & Development | 70.45 | 38.1 | 11.95 | 15.17 | 4.34 | 2.51 | Upgrade
|
| Other Operating Expenses | 86.31 | 115 | -32.88 | 31.35 | -15.2 | 16.82 | Upgrade
|
| Operating Expenses | 935.6 | 888.38 | 685.01 | 603.46 | 99.47 | 112.85 | Upgrade
|
| Operating Income | 794.67 | 652.52 | 2,419 | 2,523 | 664.01 | 190.87 | Upgrade
|
| Interest Expense | -421.92 | -1,801 | -1,638 | -722.96 | -120.84 | -97.78 | Upgrade
|
| Interest & Investment Income | 1,318 | 2,800 | 2,341 | 406.82 | 109.12 | 17.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -600.82 | -388.72 | -21.1 | -269.4 | -109.84 | -72.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -948.46 | -760.24 | -2,982 | -1,735 | 15.22 | -9.33 | Upgrade
|
| EBT Excluding Unusual Items | 141.08 | 502.04 | 118.92 | 202.14 | 557.67 | 29.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -8.64 | Upgrade
|
| Legal Settlements | -5.23 | -5.23 | -1.77 | -1.96 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -5.64 | - | Upgrade
|
| Pretax Income | 141.59 | 499.84 | 125.6 | 203.82 | 554.25 | 21 | Upgrade
|
| Income Tax Expense | -626.85 | -564.35 | -539.26 | -280.59 | 135.82 | -4.06 | Upgrade
|
| Net Income | 768.44 | 1,064 | 664.86 | 484.4 | 418.43 | 25.06 | Upgrade
|
| Net Income to Common | 768.44 | 1,064 | 664.86 | 484.4 | 418.43 | 25.06 | Upgrade
|
| Net Income Growth | 43.79% | 60.06% | 37.25% | 15.77% | 1569.72% | -49.03% | Upgrade
|
| Shares Outstanding (Basic) | 1,071 | 1,071 | 1,085 | 1,086 | 989 | 243 | Upgrade
|
| Shares Outstanding (Diluted) | 1,071 | 1,071 | 1,085 | 1,086 | 989 | 243 | Upgrade
|
| Shares Change (YoY) | -1.31% | -1.31% | -0.12% | 9.86% | 306.43% | -39.79% | Upgrade
|
| EPS (Basic) | 0.72 | 0.99 | 0.61 | 0.45 | 0.42 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.99 | 0.61 | 0.45 | 0.42 | 0.10 | Upgrade
|
| EPS Growth | 45.70% | 62.19% | 37.41% | 5.38% | 310.83% | -15.35% | Upgrade
|
| Free Cash Flow | 1,162 | -2,133 | -5,955 | -1,611 | 301.14 | -290 | Upgrade
|
| Free Cash Flow Per Share | 1.08 | -1.99 | -5.49 | -1.48 | 0.30 | -1.19 | Upgrade
|
| Dividend Per Share | - | - | 0.170 | 0.147 | - | - | Upgrade
|
| Dividend Growth | - | - | 15.49% | - | - | - | Upgrade
|
| Gross Margin | 11.47% | 12.99% | 13.13% | 13.54% | 17.04% | 16.42% | Upgrade
|
| Operating Margin | 5.27% | 5.50% | 10.23% | 10.93% | 14.82% | 10.32% | Upgrade
|
| Profit Margin | 5.09% | 8.97% | 2.81% | 2.10% | 9.34% | 1.35% | Upgrade
|
| Free Cash Flow Margin | 7.71% | -17.98% | -25.19% | -6.97% | 6.72% | -15.68% | Upgrade
|
| EBITDA | 1,021 | 853.24 | 2,580 | 2,573 | 687.85 | 210.42 | Upgrade
|
| EBITDA Margin | 6.77% | 7.19% | 10.91% | 11.14% | 15.35% | 11.38% | Upgrade
|
| D&A For EBITDA | 225.98 | 200.71 | 160.3 | 50.15 | 23.85 | 19.55 | Upgrade
|
| EBIT | 794.67 | 652.52 | 2,419 | 2,523 | 664.01 | 190.87 | Upgrade
|
| EBIT Margin | 5.27% | 5.50% | 10.23% | 10.93% | 14.82% | 10.32% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 24.50% | - | Upgrade
|
| Advertising Expenses | - | 20.48 | 35.4 | 41.4 | 9.09 | 11.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.