Goodyear Lastikleri T.A.S. (IST:GOODY)
2.540
-0.020 (-0.78%)
Aug 7, 2026, 6:09 PM GMT+3
IST:GOODY Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 26,015 | 27,032 | 28,024 | 29,203 | 20,697 | 4,634 |
Revenue Growth | -10.22% | -3.54% | -4.04% | 41.10% | 346.61% | 45.07% |
Gross Profit Gross Profit Growth | 939.27 | 2,075 | 2,583 | 3,434 | 2,119 | 932.88 |
Operating Income Operating Income Growth | -442.37 | 224.58 | 448.33 | 1,768 | 693.92 | 733.64 |
Net Income Net Income Growth | -3,027 | -2,973 | -1,150 | -641.83 | -769.96 | 367.47 |
Earnings Per Share EPS Growth | -1.99 | -1.96 | -0.76 | -0.42 | -0.51 | 0.24 |
EPS Growth | - | - | - | - | - | 142.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Turkey Turkey Growth | 18,661 | 20,153 | 20,911 | 14,878 | 2,989 |
Foreign Foreign Growth | 10,061 | 10,967 | 11,130 | 8,741 | 2,087 |
Unallocated Unallocated Growth | -1,690 | -3,096 | -2,838 | -2,923 | -442.58 |
Total Total Growth | 27,032 | 28,024 | 29,203 | 20,697 | 4,634 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,423 | 905.48 | 1,785 | 720.63 | 436.74 | 52.57 |
Total Debt Total Debt Growth | 1,917 | 1,849 | 1,846 | 1,641 | 1,397 | 171.99 |
Net Cash (Debt) Net Cash Growth | -493.15 | -943.11 | -60.5 | -920.49 | -959.8 | -119.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.62 | -0.04 | -0.61 | -0.63 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,073 | 1,698 | 2,830 | 1,094 | 1,039 | 90.5 |
Capital Expenditures CapEx Growth | -653 | -579.7 | -419 | -593.48 | -688.33 | -189.34 |
Free Cash Flow Free Cash Flow Growth | 2,420 | 1,118 | 2,411 | 500.66 | 350.38 | -98.83 |
Free Cash Flow Growth | 20.56% | -53.63% | 381.64% | 42.89% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
PE Ratio | - | - | - | - | - | 6.80 |
P/FCF Ratio | 1.60 | 3.55 | 2.14 | 10.10 | 17.92 | - |
PS Ratio | 0.15 | 0.15 | 0.18 | 0.17 | 0.30 | 0.54 |