Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)

Turkey · Delayed Price · Currency is TRY

31.76

+0.56 (1.79%)

Last updated: Aug 26, 2026, 3:14 PM GMT+3

IST:RUBNS 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	Jun '26 Jun 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	2,401	2,140	2,259	3,313	1,430	355.1
Revenue Growth	18.72%	-5.29%	-31.80%	131.66%	302.70%	67.77%
Gross Profit	406.52	308.25	483.12	671.04	320.12	96.11
Operating Income	439.99	293.09	498.57	673.61	315.72	102.39
Net Income	22.47	-152.83	48.31	76.18	4.49	74.17
Earnings Per Share	-	-1.93	0.65	1.02	0.06	1.48
EPS Growth	-	-	-36.58%	1595.46%	-95.93%	-99.69%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Turkey	2,257	2,162	2,221	2,513	1,430	355.1
Foreign	39.15	29.8	61.99	-	-	-
Unallocated	16.44	-52.53	-24.12	800.13	-	-
Total	2,313	2,140	2,259	3,313	1,430	355.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	200.22	14.54	1.25	2.74	0.54	0.49
Total Debt	503.82	627.17	389.29	208.38	154.26	134.28
Net Cash (Debt)	-303.6	-612.63	-388.04	-205.63	-153.72	-133.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-7.72	-5.21	-2.76	-2.06	-2.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-2,686	-1,358	-136.92	911.22	-489.19	48.72
Capital Expenditures	-41.85	-46.29	-283.44	-965.31	-224.9	-54.74
Free Cash Flow	-2,727	-1,404	-420.36	-54.09	-714.08	-6.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	16.93%	14.41%	21.39%	20.26%	22.39%	27.07%
Operating Margin	18.33%	13.70%	22.07%	20.33%	22.08%	28.83%
Pretax Margin	-9.21%	-11.12%	4.30%	0.72%	-1.44%	21.03%
Profit Margin	0.94%	-7.14%	2.14%	2.30%	0.31%	20.89%
FCF Margin	-113.60%	-65.64%	-18.61%	-1.63%	-49.94%	-1.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	67.08	-	43.12	21.96	507.68	-
PS Ratio	1.11	0.89	0.92	0.51	1.60	-