Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.74
-0.04 (-0.18%)
At close: Mar 27, 2025, 6:00 PM GMT+3

IST:RUBNS Income Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7263,3131,430355.1
Revenue Growth (YoY)
-47.90%131.66%302.70%-
Cost of Revenue
1,3572,6421,110258.99
Gross Profit
369.1671.04320.1296.11
Selling, General & Admin
22.8322.4717.714.69
Other Operating Expenses
-34.63-25.05-13.32-10.97
Operating Expenses
-11.8-2.584.4-6.28
Operating Income
380.9673.61315.72102.39
Interest Expense
-229.27-72.59-35.86-18.88
Interest & Investment Income
19.2912.333.31.28
Currency Exchange Gain (Loss)
15.19-35.83-13.01-10.1
Other Non Operating Income (Expenses)
-125.7-553.54-111.35-
EBT Excluding Unusual Items
60.424158.874.69
Gain (Loss) on Sale of Investments
---179.42-0.01
Pretax Income
60.424-20.6274.68
Income Tax Expense
33.79-52.19-25.120.51
Net Income
26.6176.184.4974.17
Net Income to Common
26.6176.184.4974.17
Net Income Growth
-65.07%1595.44%-93.94%-
Shares Outstanding (Basic)
75757550
Shares Outstanding (Diluted)
75757550
Shares Change (YoY)
--49.00%-
EPS (Basic)
0.361.020.061.48
EPS (Diluted)
0.361.020.061.48
EPS Growth
-65.07%1595.46%-95.93%-
Free Cash Flow
-319.63-54.09-714.08-6.02
Free Cash Flow Per Share
-4.29-0.73-9.59-0.12
Gross Margin
21.39%20.26%22.39%27.07%
Operating Margin
22.07%20.33%22.08%28.83%
Profit Margin
1.54%2.30%0.31%20.89%
Free Cash Flow Margin
-18.52%-1.63%-49.94%-1.70%
EBITDA
461.6714.59358.15111.15
EBITDA Margin
26.75%21.57%25.05%31.30%
D&A For EBITDA
80.740.9742.438.76
EBIT
380.9673.61315.72102.39
EBIT Margin
22.07%20.33%22.08%28.83%
Effective Tax Rate
55.95%--0.68%
Advertising Expenses
-1.210.670.36
Source: S&P Global Market Intelligence. Standard template. Financial Sources.