Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)
Turkey · Delayed Price · Currency is TRY 23.50
-0.48 (-2.00%)
At close: Jun 17, 2026
IST:RUBNS Income Statement
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 |
| 2,214 | 2,140 | 2,259 | 3,313 | 1,430 | 355.1 | |
Revenue Growth (YoY) | -0.16% | -5.29% | -31.80% | 131.66% | 302.70% | - |
Cost of Revenue | 2,026 | 1,831 | 1,776 | 2,642 | 1,110 | 258.99 |
Gross Profit | 187.43 | 308.25 | 483.12 | 671.04 | 320.12 | 96.11 |
Selling, General & Admin | 56.18 | 41.22 | 27.69 | 22.47 | 17.71 | 4.69 |
Other Operating Expenses | -812.4 | -26.05 | -43.14 | -25.05 | -13.32 | -10.97 |
Operating Expenses | -756.22 | 15.16 | -15.45 | -2.58 | 4.4 | -6.28 |
Operating Income | 943.65 | 293.09 | 498.57 | 673.61 | 315.72 | 102.39 |
Interest Expense | -231.22 | -242.87 | -300.1 | -72.59 | -35.86 | -18.88 |
Interest & Investment Income | 138.67 | 46.95 | 43.23 | 12.33 | 3.3 | 1.28 |
Currency Exchange Gain (Loss) | -2.67 | -9.54 | 19.88 | -35.83 | -13.01 | -10.1 |
Other Non Operating Income (Expenses) | -1,099 | -323.62 | -164.53 | -553.54 | -111.35 | - |
EBT Excluding Unusual Items | -251.04 | -235.99 | 97.04 | 24 | 158.8 | 74.69 |
Gain (Loss) on Sale of Investments | -20.09 | -2.03 | - | - | -179.42 | -0.01 |
Pretax Income | -271.13 | -238.02 | 97.04 | 24 | -20.62 | 74.68 |
Income Tax Expense | -216.67 | -85.19 | 48.73 | -52.19 | -25.12 | 0.51 |
Net Income | -54.46 | -152.83 | 48.31 | 76.18 | 4.49 | 74.17 |
Net Income to Common | -54.46 | -152.83 | 48.31 | 76.18 | 4.49 | 74.17 |
Net Income Growth | - | - | -36.58% | 1595.44% | -93.94% | - |
Shares Outstanding (Basic) | 81 | 79 | 75 | 75 | 75 | 50 |
Shares Outstanding (Diluted) | 81 | 79 | 75 | 75 | 75 | 50 |
Shares Change (YoY) | 9.11% | 6.51% | - | - | 49.00% | - |
EPS (Basic) | -0.67 | -1.93 | 0.65 | 1.02 | 0.06 | 1.48 |
EPS (Diluted) | -0.67 | -1.93 | 0.65 | 1.02 | 0.06 | 1.48 |
EPS Growth | - | - | -36.58% | 1595.46% | -95.93% | - |
Free Cash Flow | -38.74 | -1,404 | -420.36 | -54.09 | -714.08 | -6.02 |
Free Cash Flow Per Share | -0.48 | -17.70 | -5.64 | -0.73 | -9.59 | -0.12 |
Gross Margin | 8.47% | 14.41% | 21.39% | 20.26% | 22.39% | 27.07% |
Operating Margin | 42.62% | 13.70% | 22.07% | 20.33% | 22.08% | 28.83% |
Profit Margin | -2.46% | -7.14% | 2.14% | 2.30% | 0.31% | 20.89% |
Free Cash Flow Margin | -1.75% | -65.64% | -18.61% | -1.63% | -49.94% | -1.70% |
EBITDA | 1,666 | 416.15 | 638.88 | 714.59 | 358.15 | 111.15 |
EBITDA Margin | 75.25% | 19.45% | 28.28% | 21.57% | 25.05% | 31.30% |
D&A For EBITDA | 722.28 | 123.06 | 140.31 | 40.97 | 42.43 | 8.76 |
EBIT | 943.65 | 293.09 | 498.57 | 673.61 | 315.72 | 102.39 |
EBIT Margin | 42.62% | 13.70% | 22.07% | 20.33% | 22.08% | 28.83% |
Effective Tax Rate | - | - | 50.21% | - | - | 0.68% |
Advertising Expenses | - | 1.38 | 0.52 | 1.21 | 0.67 | 0.36 |