RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)

Turkey · Delayed Price · Currency is TRY

3.510

-0.150 (-4.10%)

At close: Mar 27, 2026

IST:RTALB 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
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
Revenue	239.56	207.58	138.51	191.3	384.34
Revenue Growth (YoY)	15.41%	49.87%	-27.59%	-50.23%	66.79%
Cost of Revenue	158.26	153.94	112.71	126.73	228.46
Gross Profit	81.3	53.64	25.8	64.57	155.88
Selling, General & Admin	61.34	49.63	44.92	54.89	40.54
Research & Development	37.07	29.05	21.46	14.23	16.6
Other Operating Expenses	0.7	30.21	9.28	11.05	3.95
Operating Expenses	99.11	108.89	75.66	80.17	61.09
Operating Income	-17.8	-55.24	-49.86	-15.6	94.79
Interest Expense	-71.14	-102.1	-29.44	-32.18	-19.73
Interest & Investment Income	224.24	96.85	126.42	76.02	19.58
Earnings From Equity Investments	1,105	156.44	-61.23	280.78	46.86
Currency Exchange Gain (Loss)	-0.85	9.65	46.38	79.98	6.88
Other Non Operating Income (Expenses)	12.12	-107.25	-133.37	-213.34	-0.18
EBT Excluding Unusual Items	1,251	-1.65	-101.1	175.66	148.21
Gain (Loss) on Sale of Investments	-1.91	-65.97	-3.66	-2.79	-0.85
Pretax Income	1,249	-67.62	-104.76	172.87	147.36
Income Tax Expense	368.16	-135.99	-1.6	36.55	20.06
Earnings From Continuing Operations	881.18	68.37	-103.16	136.32	127.3
Minority Interest in Earnings	-	-	-	-155.95	-12.83
Net Income	881.18	68.37	-103.16	-19.62	114.47
Net Income to Common	881.18	68.37	-103.16	-19.62	114.47
Net Income Growth	1188.82%	-	-	-	87.87%
Shares Outstanding (Basic)	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500
Shares Change (YoY)	-0.03%	0.03%	-	-	4.81%
EPS (Basic)	1.76	0.14	-0.21	-0.04	0.23
EPS (Diluted)	1.76	0.14	-0.21	-0.04	0.23
EPS Growth	1189.25%	-	-	-	79.25%
Free Cash Flow	120.97	-236.79	23.93	-0.77	47.35
Free Cash Flow Per Share	0.24	-0.47	0.05	-0.00	0.10
Gross Margin	33.94%	25.84%	18.63%	33.76%	40.56%
Operating Margin	-7.43%	-26.61%	-36.00%	-8.15%	24.66%
Profit Margin	367.83%	32.94%	-74.48%	-10.26%	29.78%
Free Cash Flow Margin	50.50%	-114.07%	17.28%	-0.40%	12.32%
EBITDA	9.17	-33.29	-33.85	6.66	98.74
EBITDA Margin	3.83%	-16.04%	-24.44%	3.48%	25.69%
D&A For EBITDA	26.97	21.95	16.01	22.26	3.95
EBIT	-17.8	-55.24	-49.86	-15.6	94.79
EBIT Margin	-7.43%	-26.61%	-36.00%	-8.15%	24.66%
Effective Tax Rate	29.47%	-	-	21.14%	13.61%
Advertising Expenses	-	-	0.02	0.02	1.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.