Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)
Turkey · Delayed Price · Currency is TRY 24.02
+1.88 (8.49%)
At close: Feb 9, 2026
IST:AYES 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 |
|---|---|---|---|---|---|---|
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 |
| 7,713 | 7,460 | 7,794 | 5,390 | 1,341 | 603.39 | |
Revenue Growth (YoY) | -22.61% | -4.29% | 44.61% | 302.05% | 122.18% | 75.85% |
Cost of Revenue | 7,453 | 7,221 | 7,174 | 4,963 | 1,212 | 559.26 |
Gross Profit | 259.74 | 238.68 | 620.26 | 426.63 | 128.1 | 44.12 |
Selling, General & Admin | 209.33 | 194.91 | 196.2 | 97.54 | 30.89 | 13.65 |
Other Operating Expenses | 33.66 | 48.53 | 11.02 | -1.1 | 4.96 | 2.24 |
Operating Expenses | 242.99 | 243.43 | 207.22 | 96.43 | 35.85 | 15.89 |
Operating Income | 16.75 | -4.76 | 413.04 | 330.2 | 92.25 | 28.23 |
Interest Expense | -403.6 | -463.28 | -195.98 | -79.14 | -10.31 | -12.29 |
Interest & Investment Income | 445.3 | 546.65 | 150.57 | 30.67 | 0.63 | 0.03 |
Currency Exchange Gain (Loss) | -5.84 | -5.84 | 22.35 | -18.46 | -39.57 | 4.54 |
Other Non Operating Income (Expenses) | -81.72 | -86 | -200.05 | -159.7 | - | - |
EBT Excluding Unusual Items | -29.12 | -13.24 | 189.93 | 103.56 | 43.01 | 20.51 |
Gain (Loss) on Sale of Investments | -89.61 | -4.24 | -21.66 | - | - | - |
Gain (Loss) on Sale of Assets | 2.31 | 2.31 | 1.96 | 2.23 | 3.95 | - |
Legal Settlements | -1.14 | -1.14 | 0.17 | 0.39 | -0.43 | -0.29 |
Pretax Income | -117.56 | -16.31 | 170.4 | 106.18 | 46.52 | 20.22 |
Income Tax Expense | -69.93 | -72.21 | 53.33 | 21.9 | 10.63 | 4.79 |
Net Income | -47.63 | 55.9 | 117.07 | 84.28 | 35.89 | 15.43 |
Net Income to Common | -47.63 | 55.9 | 117.07 | 84.28 | 35.89 | 15.43 |
Net Income Growth | - | -52.25% | 38.90% | 134.84% | 132.65% | 651.05% |
Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Change (YoY) | -0.19% | - | - | - | - | - |
EPS (Basic) | -0.32 | 0.37 | 0.78 | 0.56 | 0.24 | 0.10 |
EPS (Diluted) | -0.32 | 0.37 | 0.78 | 0.56 | 0.24 | 0.10 |
EPS Growth | - | -52.25% | 38.89% | 134.84% | 139.26% | 900.00% |
Free Cash Flow | -189.44 | 412.62 | -1,213 | 88.32 | -61.95 | -38.28 |
Free Cash Flow Per Share | -1.26 | 2.75 | -8.09 | 0.59 | -0.41 | -0.26 |
Dividend Per Share | 0.059 | 0.059 | 0.060 | 0.049 | - | 0.015 |
Dividend Growth | -2.12% | -2.12% | 22.65% | - | - | - |
Gross Margin | 3.37% | 3.20% | 7.96% | 7.92% | 9.55% | 7.31% |
Operating Margin | 0.22% | -0.06% | 5.30% | 6.13% | 6.88% | 4.68% |
Profit Margin | -0.62% | 0.75% | 1.50% | 1.56% | 2.68% | 2.56% |
Free Cash Flow Margin | -2.46% | 5.53% | -15.56% | 1.64% | -4.62% | -6.35% |
EBITDA | 52.83 | 35.11 | 420.04 | 337.3 | 94.86 | 30.33 |
EBITDA Margin | 0.69% | 0.47% | 5.39% | 6.26% | 7.08% | 5.03% |
D&A For EBITDA | 36.08 | 39.87 | 7 | 7.1 | 2.61 | 2.09 |
EBIT | 16.75 | -4.76 | 413.04 | 330.2 | 92.25 | 28.23 |
EBIT Margin | 0.22% | -0.06% | 5.30% | 6.13% | 6.88% | 4.68% |
Effective Tax Rate | - | - | 31.30% | 20.62% | 22.86% | 23.70% |
Advertising Expenses | - | 0.72 | 0.24 | 0.22 | 0.07 | 0.06 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.