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

Turkey · Delayed Price · Currency is TRY

15.60

+0.11 (0.71%)

Last updated: Oct 6, 2026, 5:59 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	2,313	2,140	2,259	3,313	1,430	355.1
Revenue Growth	9.56%	-5.29%	-31.80%	131.66%	302.70%	67.77%
Gross Profit	389.11	308.25	483.12	671.04	320.12	96.11
Operating Income	394.08	293.09	498.57	673.61	315.72	102.39
Net Income	36.91	-152.83	48.31	76.18	4.49	74.17
Earnings Per Share	0.47	-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	-3.83	-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	-4,540	-1,358	-136.92	911.22	-489.19	48.72
Capital Expenditures	-38.39	-46.29	-283.44	-965.31	-224.9	-54.74
Free Cash Flow	-4,578	-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	16.83%	14.41%	21.39%	20.26%	22.39%	27.07%
Operating Margin	17.04%	13.70%	22.07%	20.33%	22.08%	28.83%
Pretax Margin	-9.33%	-11.12%	4.30%	0.72%	-1.44%	21.03%
Profit Margin	1.60%	-7.14%	2.14%	2.30%	0.31%	20.89%
FCF Margin	-197.97%	-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	Oct '26 Oct 7, 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	33.54	-	43.12	21.96	507.68	-
PS Ratio	0.55	0.89	0.92	0.51	1.60	-