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

Turkey · Delayed Price · Currency is TRY

2.000

0.00 (0.00%)

At close: Nov 13, 2026

IST:RTALB Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	316.21	239.56	207.58	138.51	191.3	384.34
Revenue Growth	29.94%	15.41%	49.87%	-27.59%	-50.23%	66.79%
Gross Profit	80.27	81.3	53.64	25.8	64.57	155.88
Operating Income	-18.1	-17.8	-55.24	-49.86	-15.6	94.79
Net Income	-395.81	881.18	68.37	-103.16	-19.62	114.47
Earnings Per Share	-	1.76	0.14	-0.21	-0.04	0.23
EPS Growth	-	1189.25%	-	-	-	79.25%

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	241.51	199.7	123.38	166.22	303.75
Foreign	1.14	1.25	0.61	32.99	105.12
Unallocated	-3.09	6.63	11.57	-7.91	-24.52
Total	239.56	207.58	135.56	191.3	384.34

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	76.11	10.45	14.38	148.36	246.24	163.4
Total Debt	19.55	119.12	292.88	67.01	115.07	55.96
Net Cash (Debt)	56.56	-108.67	-278.5	81.36	131.17	107.44
Net Cash Growth	-	-	-	-37.98%	22.09%	-
Net Cash Per Share	-	-0.22	-0.56	0.16	0.26	0.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-9.11	154.39	-110.54	72.41	36.04	68.78
Capital Expenditures	-22.94	-33.42	-126.25	-48.48	-36.81	-21.43
Free Cash Flow	-32.05	120.97	-236.79	23.93	-0.77	47.35
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	25.39%	33.94%	25.84%	18.63%	33.76%	40.56%
Operating Margin	-5.73%	-7.43%	-26.61%	-36.00%	-8.15%	24.66%
Pretax Margin	-69.71%	521.51%	-32.58%	-75.63%	90.37%	38.34%
Profit Margin	-125.17%	367.83%	32.94%	-74.48%	-10.26%	29.78%
FCF Margin	-10.14%	50.50%	-114.07%	17.28%	-0.40%	12.32%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	1.95	21.22	-	-	8.31
P/FCF Ratio	-	14.18	-	59.92	-	20.09
PS Ratio	3.16	7.16	6.99	10.35	6.79	2.48