Goodyear Lastikleri T.A.S. (IST:GOODY)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.540
-0.020 (-0.78%)
Aug 7, 2026, 6:09 PM GMT+3

IST:GOODY Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,01527,03228,02429,20320,6974,634
Revenue Growth
-10.22%-3.54%-4.04%41.10%346.61%45.07%
Gross Profit
939.272,0752,5833,4342,119932.88
Operating Income
-442.37224.58448.331,768693.92733.64
Net Income
-3,027-2,973-1,150-641.83-769.96367.47
Earnings Per Share
-1.99-1.96-0.76-0.42-0.510.24
EPS Growth
-----142.80%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
18,66120,15320,91114,8782,989
Foreign
10,06110,96711,1308,7412,087
Unallocated
-1,690-3,096-2,838-2,923-442.58
Total
27,03228,02429,20320,6974,634

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,423905.481,785720.63436.7452.57
Total Debt
1,9171,8491,8461,6411,397171.99
Net Cash (Debt)
-493.15-943.11-60.5-920.49-959.8-119.42
Net Cash Growth
------
Net Cash Per Share
-0.32-0.62-0.04-0.61-0.63-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0731,6982,8301,0941,03990.5
Capital Expenditures
-653-579.7-419-593.48-688.33-189.34
Free Cash Flow
2,4201,1182,411500.66350.38-98.83
Free Cash Flow Growth
20.56%-53.63%381.64%42.89%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.61%7.67%9.22%11.76%10.24%20.13%
Operating Margin
-1.70%0.83%1.60%6.05%3.35%15.83%
Pretax Margin
-11.69%-9.86%-3.68%-3.20%-3.01%9.84%
Profit Margin
-11.63%-11.00%-4.10%-2.20%-3.72%7.93%
FCF Margin
9.30%4.14%8.61%1.71%1.69%-2.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----6.80
P/FCF Ratio
1.603.552.1410.1017.92-
PS Ratio
0.150.150.180.170.300.54